|
Artemis Corporate Bond Fund I Inc GBP Fonds
|
49612025
|
Artemis Fund Managers Limited
|
GBP
|
4.62
|
17.28
|
4.22
|
1726.32
|
|
Artemis Global Income Fund C Inc Fonds
|
53124517
|
Artemis Fund Managers Limited
|
GBP
|
39.23
|
123.11
|
144.50
|
1537.56
|
|
Artemis Global Select Fund C Acc Fonds
|
53096911
|
Artemis Fund Managers Limited
|
GBP
|
20.25
|
37.79
|
41.74
|
303.38
|
|
Artemis Global Select Fund I Acc Fonds
|
13107772
|
Artemis Fund Managers Limited
|
GBP
|
20.80
|
39.66
|
44.98
|
303.38
|
|
Artemis Global Select Fund I Inc Fonds
|
46702681
|
Artemis Fund Managers Limited
|
GBP
|
20.80
|
39.65
|
44.95
|
303.38
|
|
Artemis Global Select Fund J Inc Fonds
|
57187961
|
Artemis Fund Managers Limited
|
GBP
|
21.10
|
40.70
|
46.80
|
303.38
|
|
Artemis Global Select Fund R Acc Fonds
|
13107750
|
Artemis Fund Managers Limited
|
GBP
|
19.88
|
36.54
|
39.62
|
303.38
|
|
Artemis Monthly Distribution Fund C Acc Fonds
|
53103337
|
Artemis Fund Managers Limited
|
GBP
|
21.73
|
60.32
|
63.92
|
861.4
|
|
Artemis Monthly Distribution Fund C Inc Fonds
|
|
Artemis Fund Managers Limited
|
GBP
|
21.74
|
60.29
|
63.82
|
861.4
|
|
Artemis Monthly Distribution Fund I Acc Fonds
|
18347813
|
Artemis Fund Managers Limited
|
GBP
|
22.17
|
62.07
|
67.01
|
861.4
|
|
Artemis Monthly Distribution Fund I Inc Fonds
|
18347842
|
Artemis Fund Managers Limited
|
GBP
|
22.18
|
62.07
|
66.96
|
861.4
|
|
Artemis Monthly Distribution Fund R Acc Fonds
|
18346962
|
Artemis Fund Managers Limited
|
GBP
|
21.44
|
59.17
|
61.93
|
861.4
|
|
Artemis Monthly Distribution Fund R Inc Fonds
|
18347651
|
Artemis Fund Managers Limited
|
GBP
|
21.45
|
59.16
|
61.85
|
861.4
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP Fonds
|
27717146
|
Artemis Fund Managers Limited
|
GBP
|
36.55
|
81.58
|
82.06
|
1001.2
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP Fonds
|
27717162
|
Artemis Fund Managers Limited
|
GBP
|
36.53
|
81.51
|
81.75
|
1001.2
|
|
Artemis US Extended Alpha Fund I Acc GBP Fonds
|
25275236
|
Artemis Fund Managers Limited
|
GBP
|
14.75
|
53.89
|
67.72
|
222.59
|
|
Artemis US Extended Alpha Fund I Hedged Acc GBP Fonds
|
31840041
|
Artemis Fund Managers Limited
|
GBP
|
18.18
|
65.92
|
54.47
|
222.59
|
|
Artemis US Select Fund I Acc GBP Fonds
|
25275068
|
Artemis Fund Managers Limited
|
GBP
|
20.20
|
68.73
|
67.70
|
1793.29
|
|
Artemis US Select Fund I Hedged Acc GBP Fonds
|
31840105
|
Artemis Fund Managers Limited
|
GBP
|
23.77
|
81.75
|
54.12
|
1793.29
|
|
Artemis US Select Fund I Inc GBP Fonds
|
27938198
|
Artemis Fund Managers Limited
|
GBP
|
20.20
|
68.73
|
67.69
|
1793.29
|