Artemis High Income QI Inc (FUND:B2PLJN7) - Fund price - Overview

Fund Report

Artemis High Income Fund QI Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date07/03/2008
NAV 18/08/2017GBX 85.55
Day Change-0.20%
12 Month Yield5.60%
ISINGB00B2PLJN71
SEDOLB2PLJN7
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20171,168.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund13.845.432.237.796.36
Category5.745.720.938.703.21
  • Fund: Artemis High Income Fund QI Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD6.513.80
3 Years Annualised5.465.47
5 Years Annualised9.165.56
10 Years Annualised6.264.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve an above average level of income together with the prospect of rising income and some capital growth over the longer term.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks13.230.0013.23
Bonds73.134.3968.74
Cash9.381.587.80
Other10.740.5110.23
Top Stock Regions
Region%
United Kingdom89.39
Europe - ex Euro10.56
Asia - Emerging0.04
Eurozone0.00
United States0.00

Top Sectors

Stock Sector%
Financial Services40.31
Communication Services14.10
Industrials12.47
Consumer Defensive12.47
Utilities8.46
Fixed Income Sector%
Corporate Bond81.43
Cash & Equivalents10.65
Government7.06
Convertible3.75
Preferred1.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Long Gilt Future Jun17 Not Classified4.39
United Kingdom (Government Of) 1% 2017-09-07Not Classified3.86
Legal & General Group PLC Financial Services1.71
Imperial Brands PLC Consumer Defensive1.60
Pgh Cap 6.625% 2025-12-18Not Classified1.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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