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Artemis High Income Class I - Monthly Income (GBP)

Sell:73.32p Buy:73.32p Change: 0.09p (0.12%)
Prices as at 7 November 2024
Sell:73.32p
Buy:73.32p
Change: 0.09p (0.12%)
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 7 November 2024
Sell:73.32p
Buy:73.32p
Change: 0.09p (0.12%)
Prices as at 7 November 2024
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 60.93%
UK Corporate Bonds 18.02%
UK Equities 11.05%
International Equities 4.23%
Other 2.80%
UK Gilts 2.47%
Investment Trusts 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.25% 07/15/2029 8.34% United States Bonds
2 UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 5.99% United States Bonds
3 0¼% Index-linked Treasury Gilt 2052 2.03% United Kingdom Bonds
4 3i Group Plc 3i Group Plc Ord GBP0.738636 1.80% United Kingdom Investment Banking & Brokerage Services
5 TOTAL SE 1.57% France Non-Renewable Energy
6 BARCLAYS 1.43% United Kingdom Banks
7 VISTRY GROUP 1.23% United Kingdom Household Goods & Home Construction
8 ROYAL BANK OF SCOTLAND GROUP 1.19% United Kingdom Banks
9 TELEREAL SECURITISATION 5.634% 12/10/2031 1.18% United Kingdom Bonds
10 CPI PROPERTY GROUP SA 1.75% 01/14/2030 1.11% Luxembourg 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 1.06% 1.06%
Financials 5.45% 0.50% 5.95%
Consumer Discretionary 2.01% 0.66% 2.67%
Consumer Staples 1.17% 1.17%
Energy 1.57% 1.57%
Utilities 0.59% 0.59%
Health Care 0.35% 0.35%
Industrials 1.56% 1.56%
Basic Materials 0.27% 0.59% 0.85%
Bonds 18.02% 60.93% 2.47% 81.42%
Non-Classified 2.80% 2.80%
Total 11.05% 4.23% 18.02% 60.93% 2.47% 3.30% 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 30 June 2024. Data provided by Broadridge.

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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