|
Artemis Corporate Bond Fund I Inc GBP Fonds
|
49612025
|
Artemis Fund Managers Limited
|
GBP
|
4.51
|
20.83
|
3.45
|
1726.32
|
|
Artemis Global Income Fund C Inc Fonds
|
53124517
|
Artemis Fund Managers Limited
|
GBP
|
53.61
|
159.62
|
159.60
|
1537.56
|
|
Artemis Global Select Fund C Acc Fonds
|
53096911
|
Artemis Fund Managers Limited
|
GBP
|
30.88
|
44.07
|
45.11
|
303.38
|
|
Artemis Global Select Fund I Acc Fonds
|
13107772
|
Artemis Fund Managers Limited
|
GBP
|
31.47
|
46.03
|
48.42
|
303.38
|
|
Artemis Global Select Fund I Inc Fonds
|
46702681
|
Artemis Fund Managers Limited
|
GBP
|
31.45
|
46.00
|
48.41
|
303.38
|
|
Artemis Global Select Fund J Inc Fonds
|
57187961
|
Artemis Fund Managers Limited
|
GBP
|
31.79
|
47.12
|
50.28
|
303.38
|
|
Artemis Global Select Fund R Acc Fonds
|
13107750
|
Artemis Fund Managers Limited
|
GBP
|
30.48
|
42.77
|
42.94
|
303.38
|
|
Artemis Monthly Distribution Fund C Acc Fonds
|
53103337
|
Artemis Fund Managers Limited
|
GBP
|
28.35
|
73.99
|
69.17
|
861.4
|
|
Artemis Monthly Distribution Fund C Inc Fonds
|
|
Artemis Fund Managers Limited
|
GBP
|
27.37
|
72.63
|
67.78
|
861.4
|
|
Artemis Monthly Distribution Fund I Acc Fonds
|
18347813
|
Artemis Fund Managers Limited
|
GBP
|
28.81
|
75.91
|
72.34
|
861.4
|
|
Artemis Monthly Distribution Fund I Inc Fonds
|
18347842
|
Artemis Fund Managers Limited
|
GBP
|
27.83
|
74.53
|
70.96
|
861.4
|
|
Artemis Monthly Distribution Fund R Acc Fonds
|
18346962
|
Artemis Fund Managers Limited
|
GBP
|
28.05
|
72.75
|
67.12
|
861.4
|
|
Artemis Monthly Distribution Fund R Inc Fonds
|
18347651
|
Artemis Fund Managers Limited
|
GBP
|
27.06
|
71.42
|
65.77
|
861.4
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP Fonds
|
27717146
|
Artemis Fund Managers Limited
|
GBP
|
71.58
|
123.10
|
117.34
|
1001.2
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP Fonds
|
27717162
|
Artemis Fund Managers Limited
|
GBP
|
71.54
|
123.04
|
117.02
|
1001.2
|
|
Artemis US Extended Alpha Fund I Acc GBP Fonds
|
25275236
|
Artemis Fund Managers Limited
|
GBP
|
33.22
|
70.00
|
90.24
|
222.59
|
|
Artemis US Extended Alpha Fund I Hedged Acc GBP Fonds
|
31840041
|
Artemis Fund Managers Limited
|
GBP
|
32.48
|
81.12
|
72.68
|
222.59
|
|
Artemis US Select Fund I Acc GBP Fonds
|
25275068
|
Artemis Fund Managers Limited
|
GBP
|
45.72
|
93.85
|
97.06
|
1793.29
|
|
Artemis US Select Fund I Hedged Acc GBP Fonds
|
31840105
|
Artemis Fund Managers Limited
|
GBP
|
44.85
|
106.34
|
78.58
|
1793.29
|
|
Artemis US Select Fund I Inc GBP Fonds
|
27938198
|
Artemis Fund Managers Limited
|
GBP
|
45.74
|
93.87
|
97.08
|
1793.29
|
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