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Artemis High Income Class I - Income (GBP)

Sell:74.95p Buy:74.95p Change: 0.20p (0.27%)
Prices as at 19 November 2025
Sell:74.95p
Buy:74.95p
Change: 0.20p (0.27%)
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 19 November 2025
Sell:74.95p
Buy:74.95p
Change: 0.20p (0.27%)
Prices as at 19 November 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 58.43%
UK Corporate Bonds 23.45%
UK Equities 13.59%
International Equities 2.83%
Cash and Equiv. 1.17%
0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 4.05% DEU Bonds
2 USA TREASURY NTS 0.25% TIPS 15/07/29 USD100 2.49% USA Bonds
3 BARCLAYS 2.11% GBR Banks
4 ROYAL BANK OF SCOTLAND GROUP 1.88% GBR Banks
5 TOTAL SE 1.23% FRA Non-Renewable Energy
6 3i Group Plc 3i Group Plc Ord GBP 1.16% GBR Investment Banking & Brokerage Services
7 AVIVA 1.10% GBR Life Insurance
8 UBISOFT ENTERTAINMENT SA 2.875% 12/05/2031 1.08% FRA Bonds
9 TESCO 1.04% GBR Personal Care, Drug & Grocery Stores
10 BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 1.03% DEU Bonds

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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