Soon we’ll not be supporting 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.

Skip to main content
  • Register
  • Help
  • Contact us

Artemis High Income Class I - Monthly Income (GBP)

Sell:80.77p Buy:80.77p Change: 0.01p (0.01%)
Prices as at 17 September 2021
Sell:80.77p
Buy:80.77p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 September 2021
Sell:80.77p
Buy:80.77p
Change: 0.01p (0.01%)
Prices as at 17 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 49.30%
UK Corporate Bonds 33.34%
UK Equities 9.49%
International Equities 7.69%
Investment Trusts 0.48%
Property 0.33%
Cash and Equiv. -0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.625% 02/15/2029 2.35% United States Bonds
2 US TREASURY N/B 3.125% 11/15/2028 1.82% United States Bonds
3 UBS GROUP AG 7% 1.31% Switzerland Bonds
4 ELECTRICITE DE FRANCE SA CALLABLE MEDIUM TERM NOTE VARIABLE GBP 100000 1.23% France Bonds
5 BRITISH AMERICAN TOBACCO 1.19% United Kingdom Tobacco
6 BUPA FINANCE PLC 5% 12/08/2026 1.14% United Kingdom Bonds
7 M&G PLC 6.5% 10/20/2048 1.13% United Kingdom Bonds
8 BNP PARIBAS SA CALLABLE NOTES VARIABLE 19/AUG/2049 USD 1000 1.11% France Bonds
9 3i Group Plc 3i Group Plc Ord GBP0.738636 1.09% United Kingdom Investment Banking & Brokerage Services
10 ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000 1.08% Non-Classified 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 1.54% 1.54%
Financials 4.08% 0.48% 4.57%
Real Estate 0.33% 0.33%
Consumer Discretionary 2.19% 1.24% 3.43%
Consumer Staples 1.86% 0.42% 2.29%
Energy 1.98% 1.98%
Health Care 0.64% 0.64%
Industrials 1.05% 1.05%
Basic Materials 1.31% 0.81% 2.12%
Cash and Equiv. -0.63% -0.63%
Bonds 33.34% 49.30% 82.64%
Non-Classified 0.04% 0.00% 0.04%
Total 9.49% 7.69% 33.34% 49.30% 0.33% 0.48% -0.63% 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 30 June 2021. Data provided by FundsLibrary.

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