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Artemis High Income Class I - Accumulation (GBP)

Sell:99.98p Buy:99.98p Change: 0.17p (0.17%)
Prices as at 10 July 2020
Sell:99.98p
Buy:99.98p
Change: 0.17p (0.17%)
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 10 July 2020
Sell:99.98p
Buy:99.98p
Change: 0.17p (0.17%)
Prices as at 10 July 2020
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 56.49%
UK Corporate Bonds 31.61%
International Equities 6.46%
UK Equities 5.18%
Investment Trusts 0.23%
Property 0.07%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.125% 11/15/2028 4.53% United States Bonds
2 US TREASURY N/B 2.625% 02/15/2029 3.04% United States Bonds
3 RBS CAPITAL TRUST II 6.425% 1.62% United States Bonds
4 ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000 1.47% Non-Classified Non-Classified
5 ORANGE SA 5.875% 1.31% France Bonds
6 SOCIETE GENERALE SA CALLABLE NOTES VARIABLE USD 1000 1.30% France Non-Classified
7 AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000 1.29% Mexico Non-Classified
8 CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE 29/DEC/2049 USD 1000 1.26% Switzerland Bonds
9 UBS GROUP AG 7% 1.25% Switzerland Bonds
10 PENSION INSURANCE 7.375% 1.25% United Kingdom 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 1.69% 1.69%
Financials 1.76% 0.23% 2.00%
Real Estate 0.07% 0.07%
Consumer Discretionary 0.84% 1.00% 1.84%
Consumer Staples 1.42% 0.92% 2.34%
Energy 1.17% 1.17%
Health Care 0.90% 0.90%
Industrials 0.68% 0.78% 1.47%
Basic Materials 0.43% 0.43%
Cash and Equiv. -0.04% -0.04%
Bonds 20.91% 36.76% 57.67%
Non-Classified 0.03% 10.70% 19.73% 0.00% 30.46%
Total 5.18% 6.46% 31.61% 56.49% 0.07% 0.23% -0.04% 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 May 2020. 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