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


Fund Report

Artemis High Income Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date07/03/2008
NAV 19/11/2019GBP 0.80
Day Change0.17%
12 Month Yield5.55%
ISINGB00B2PLJN71
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20191,240.24 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
Ongoing Cost0.72%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund5.432.237.798.73-5.118.48
Category5.720.938.704.87-3.887.57
Benchmark9.981.4416.364.37-0.5510.38
  • Fund: Artemis High Income Fund I Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/11/2019
FundCatBmark
YTD9.138.0810.32
3 Years Annualised4.803.524.82
5 Years Annualised4.373.877.01
10 Years Annualised7.364.716.88

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve a higher than average initial yield, combined with the prospect of rising income and some capital growth over the long-term.

Portfolio Profile31/07/2019

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
Stocks12.660.0012.66
Bonds77.600.0077.60
Cash4.122.471.65
Other8.100.028.08
Top Stock Regions
Region%
United Kingdom51.34
Eurozone36.43
Europe - ex Euro9.30
Europe - Emerging1.63
United States0.65

Top Sectors

Stock Sector%
Consumer Defensive22.58
Consumer Cyclical18.81
Industrials15.28
Energy13.50
Financial Services9.49
Fixed Income Sector%
Corporate Bond76.12
Government11.02
Convertible8.38
Cash & Equivalents4.36
Asset Backed1.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 3.12% 2028-11-15Not Classified5.43
United States Treasury Notes 2.62% 2029-02-15Not Classified4.20
Phoenix Group Holdings 6.62% 2025-12-18Not Classified1.49
IncreaseElectricite de France SA 6% Not Classified1.32
Argentum Netherlands B.V. 5.75% 2050-08-15Not Classified1.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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