We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Artemis High Income Class I - Income (GBP)

Sell:71.30p Buy:71.30p Change: 0.15p (0.21%)
Prices as at 18 April 2024
Sell:71.30p
Buy:71.30p
Change: 0.15p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:71.30p
Buy:71.30p
Change: 0.15p (0.21%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 63.74%
UK Corporate Bonds 16.55%
UK Equities 10.01%
International Equities 4.68%
Other 2.76%
UK Gilts 2.37%
Investment Trusts 0.48%
Cash and Equiv. -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 6.96% United States Bonds
2 TSY INFL IX N/B 0.25% 07/15/2029 6.22% United States Bonds
3 3i Group Plc 3i Group Plc Ord GBP0.738636 2.03% United Kingdom Investment Banking & Brokerage Services
4 US TREASURY N/B 3.875% 08/15/2033 1.96% United States Bonds
5 1% Treasury Gilt 2024 1.85% United Kingdom Bonds
6 TOTAL SE 1.67% France Non-Renewable Energy
7 ARGENTUM (SWISS RE LTD) 1.10% Non-Classified Bonds
8 DEUTSCHE TELEKOM AG 1.06% Germany Telecommunications Service Providers
9 KANE BIDCO LTD 6.5% 02/15/2027 1.03% Non-Classified Bonds
10 SEASPAN CORP 5.5% 08/01/2029 1.02% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.06% 1.06%
Financials 5.67% 0.48% 6.14%
Consumer Discretionary 1.95% 0.90% 2.85%
Consumer Staples 1.17% 1.17%
Energy 1.67% 1.67%
Health Care 0.37% 0.37%
Industrials 0.99% 0.99%
Basic Materials 0.22% 0.68% 0.90%
Cash and Equiv. -0.59% -0.59%
Bonds 16.55% 63.74% 2.37% 82.66%
Non-Classified 2.76% 2.76%
Total 10.01% 4.68% 16.55% 63.74% 2.37% 3.24% -0.59% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now