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

Fund Report

Artemis High Income Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date07/03/2008
NAV 21/02/2019GBP 0.79
Day Change0.14%
12 Month Yield5.96%
ISINGB00B2PLJN71
SEDOLB2PLJN7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20181,312.73 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) 31/01/2019

How has this security performed
201420152016201720182019
Fund4.501.316.748.73-5.112.54
Category5.720.938.704.87-3.882.03
Benchmark9.981.4416.364.37-1.49
  • Fund: Artemis High Income Fund I Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD3.503.172.52
3 Years Annualised6.094.766.42
5 Years Annualised3.453.696.36
10 Years Annualised9.215.957.11

Morningstar SRRI

Lower Risk
Higher Risk
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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. The emphasis of the Fund will be investment in UK fixed-interest investments and preference shares, however, the Manager has the flexibility to invest in all economic sectors worldwide and in equities.

Portfolio Profile31/10/2018

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
Stocks14.710.0014.71
Bonds72.532.1770.37
Cash6.290.655.64
Other9.280.009.28
Top Stock Regions
Region%
United Kingdom48.12
Eurozone39.13
Europe - ex Euro11.98
United States0.73
Middle East0.04

Top Sectors

Stock Sector%
Consumer Cyclical20.03
Consumer Defensive15.96
Energy11.78
Industrials11.52
Communication Services10.68
Fixed Income Sector%
Corporate Bond76.85
Convertible8.29
Government7.85
Cash & Equivalents6.71
Asset Backed1.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2022-07-09Not Classified3.55
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.75% Not Classified3.02
Euro BUND Future Dec18 2018-12-06Not Classified2.17
PGH Capital PLC 6.62% Not Classified1.35
DecreaseRBS Capital Trust II 6.42% Not Classified1.23
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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