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Artemis High Income Class I - Monthly Income (GBP)

Sell:74.92p Buy:74.92p Change: 0.19p (0.25%)
Prices as at 18 June 2026
Sell:74.92p
Buy:74.92p
Change: 0.19p (0.25%)
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 June 2026
Sell:74.92p
Buy:74.92p
Change: 0.19p (0.25%)
Prices as at 18 June 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 63.70%
UK Corporate Bonds 20.65%
UK Equities 12.75%
International Equities 2.82%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.125% 02/15/2036 3.31% USA Bonds
2 US TREASURY N/B 4.625% 02/15/2046 3.29% USA Bonds
3 BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 2.52% DEU Bonds
4 BARCLAYS 2.10% GBR Banks
5 ROYAL BANK OF SCOTLAND GROUP 1.54% GBR Banks
6 TOTAL SE 1.41% FRA Non-Renewable Energy
7 TESCO 1.03% GBR Personal Care, Drug & Grocery Stores
8 AVIVA 1.01% GBR Life Insurance
9 DEUCE FINCO 7% 11/20/2031 0.99% GBR Bonds
10 MARKS & SPENCER GROUP P.L.C. 0.99% GBR Personal Care, Drug & Grocery Stores

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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