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Artemis High Income Class I - Accumulation (GBP)

Sell:136.05p Buy:136.05p Change: 0.06p (0.04%)
Prices as at 24 October 2025
Sell:136.05p
Buy:136.05p
Change: 0.06p (0.04%)
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 October 2025
Sell:136.05p
Buy:136.05p
Change: 0.06p (0.04%)
Prices as at 24 October 2025
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 59.61%
UK Corporate Bonds 21.53%
UK Equities 13.65%
International Equities 3.06%
2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 3.00% DEU Bonds
2 USA TREASURY NTS 0.25% TIPS 15/07/29 USD100 2.87% USA Bonds
3 BARCLAYS 2.07% GBR Banks
4 ROYAL BANK OF SCOTLAND GROUP 1.82% GBR Banks
5 3i Group Plc 3i Group Plc Ord GBP 1.38% GBR Investment Banking & Brokerage Services
6 TOTAL SE 1.22% FRA Non-Renewable Energy
7 4½% Treasury Gilt 2035 1.09% GBR Bonds
8 1½% Treasury Gilt 2026 1.06% GBR Bonds
9 UBISOFT ENTERTAINMENT SA 2.875% 12/05/2031 1.05% FRA Bonds
10 AVIVA 1.05% 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