Artemis High Income
Class I - Monthly Income (GBP)
0.21p
(0.29%)
0.21p
(0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.21p
(0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||||
|---|---|---|---|---|---|
| Performance fee: | No | ||||
| Ongoing charge (OCF/TER): | 0.72% | ||||
| Ongoing saving from HL: | 0.16% i | ||||
| Net ongoing charge: | 0.56% | ||||
| There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 1.69% | 5.30% | -9.56% | 10.50% | 10.12% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The fund invests flexibly across the fixed-interest markets, from government bonds to higher-risk high yield bonds. It also invests in some shares, which could boost long-term income and growth. This makes the fund a more adventurous option compared with some other funds that invest solely in bonds.
Artemis is home...
Fund Objective
To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Income Details
| Security | Weight |
|---|---|
| TSY INFL IX N/B 0.25% 07/15/2029 | 6.56% |
| 0 5/8% Treasury Gilt 2025 | 2.61% |
| 0½% Treasury Gilt 2029 | 2.34% |
| 0¼% Index-linked Treasury Gilt 2052 | 2.15% |
| UNITED KINGDOM I/L GILT 1.25% 11/22/2054 | 1.99% |
| BARCLAYS | 1.66% |
| TOTAL SE | 1.61% |
| UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 | 1.57% |
| 3i Group Plc 3i Group Plc Ord GBP0.738636 | 1.50% |
| VISTRY GROUP | 1.48% |
| Sector | Weight |
|---|---|
| Bonds | 79.46% |
| Non-Classified | 4.65% |
| Banks | 3.11% |
| Non-Renewable Energy | 1.61% |
| Investment Banking & Brokerage Services | 1.50% |
| Household Goods & Home Construction | 1.48% |
| Telecommunications Service Providers | 1.05% |
| Aerospace & Defence | 1.01% |
| Personal Care, Drug & Grocery Stores | 0.91% |
| Life Insurance | 0.87% |
| Country | Weight |
|---|---|
| United Kingdom | 36.92% |
| United States | 28.45% |
| Non-Classified | 11.28% |
| Germany | 6.41% |
| France | 6.35% |
| Luxembourg | 2.67% |
| Australia | 1.63% |
| Italy | 1.41% |
| Sweden | 1.07% |
| Netherlands | 0.99% |
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. Prices provided by Morningstar, correct as at 20 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
