Artemis High Income I Inc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
5.95%
NAV
£0.72
Ongoing charge
0.72%
Latest actual NAV date
28-03-2024
ISIN
GB00B2PLJN71
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
United States Treasury Bonds 0.75% | 7.30 |
United States Treasury Notes 0.25% | 6.13 |
3i Group Ord | 2.04 |
United Kingdom of Great Britain and Northern Ireland 0.25% | 1.92 |
United States Treasury Notes 3.875% | 1.89 |
TotalEnergies SE | 1.56 |
Barclays PLC | 1.21 |
Vistry Group PLC | 1.13 |
Argentum Netherlands B.V. 5.75% | 1.13 |
Melrose Industries PLC | 1.10 |
Investment objective
The objective of the Fund is 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. The Fund invests 80%-100% in bonds (of any credit quality) and up to 20% in company shares. The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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