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Artemis High Income Class I - Monthly Income (GBP)

Sell:75.37p Buy:75.37p Change: 0.22p (0.29%)
Prices as at 24 July 2026
Sell:75.37p
Buy:75.37p
Change: 0.22p (0.29%)
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 24 July 2026
Sell:75.37p
Buy:75.37p
Change: 0.22p (0.29%)
Prices as at 24 July 2026
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 65.20%
UK Corporate Bonds 18.67%
UK Equities 11.15%
International Equities 3.09%
1.80%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.125% 02/15/2036 4.56% USA Bonds
2 US TREASURY N/B 4.625% 02/15/2046 4.47% USA Bonds
3 BARCLAYS 1.87% GBR Banks
4 TOTAL SE 1.74% FRA Non-Renewable Energy
5 ROYAL BANK OF SCOTLAND GROUP 1.42% GBR Banks
6 4½% Treasury Gilt 2028 1.18% GBR Bonds
7 TESCO 1.04% GBR Personal Care, Drug & Grocery Stores
8 DEUCE FINCO 7% 11/20/2031 0.99% GBR Bonds
9 CZECHOSLOVAK GROUP 6.5% 01/10/2031 0.96% CZE Bonds
10 AVIVA 0.92% GBR Life Insurance

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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