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Artemis High Income Class I - Accumulation (GBP)

Sell:107.54p Buy:107.54p Change: 0.01p (0.01%)
Prices as at 17 February 2020
Sell:107.54p
Buy:107.54p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 February 2020
Sell:107.54p
Buy:107.54p
Change: 0.01p (0.01%)
Prices as at 17 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 52.59%
UK Corporate Bonds 29.77%
UK Equities 8.54%
International Equities 7.63%
Other 0.91%
Investment Trusts 0.47%
Cash and Equiv. 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.625% 02/15/2029 5.17% United States Bonds
2 US TREASURY N/B 3.125% 11/15/2028 4.65% United States Bonds
3 ELECTRICITE DE FRANCE SA 6% EMTN 1.44% France Non-Classified
4 RBS CAPITAL TRUST II 6.425% 1.28% United States Non-Classified
5 ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000 1.22% Non-Classified Non-Classified
6 NGG FINANCE PLC 5.625% VAR 2073 1.20% United Kingdom Non-Classified
7 CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE 29/DEC/2049 USD 1000 1.19% Switzerland Non-Classified
8 ORANGE SA 5.875% PERP RegS 1.16% France Non-Classified
9 PENSION INSURANCE 7.375% 1.15% United Kingdom Bonds
10 AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000 1.14% Mexico Non-Classified

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 0.82% 0.82%
Financials 2.31% 0.98% 0.47% 3.76%
Consumer Discretionary 1.37% 2.33% 3.70%
Consumer Staples 1.55% 1.30% 2.85%
Energy 1.79% 0.54% 2.33%
Health Care 0.89% 0.89%
Industrials 1.49% 0.78% 2.27%
Cash and Equiv. 0.08% 0.08%
Bonds 16.71% 26.96% 43.66%
Non-Classified 0.03% 13.06% 25.63% 0.91% 39.63%
Total 8.54% 7.63% 29.77% 52.59% 1.38% 0.08% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account