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 22/04/2021GBP 0.81
Day Change0.02%
12 Month Yield4.44%
ISINGB00B2PLJN71
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2020952.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Morningstar UK Moderately Cautious Target Allocation NR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund7.799.02-5.1110.881.732.56
Category8.704.87-3.889.083.83-0.79
Benchmark----5.17-1.06
  • Fund: Artemis High Income Fund I Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 22/04/2021
FundCatBmark
YTD3.510.290.27
3 Years Annualised3.463.295.03
5 Years Annualised5.284.405.03
10 Years Annualised6.434.275.35

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 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.

Portfolio Profile31/12/2020

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
Stocks13.510.0013.51
Bonds70.520.0070.52
Cash1.220.021.20
Other14.910.1414.77
Top Stock Regions
Region%
Eurozone43.74
United Kingdom43.24
Europe - ex Euro12.94
Asia - Emerging0.05
Africa0.04

Top Sectors

Stock Sector%
Consumer Defensive16.89
Consumer Cyclical16.38
Communication Services15.93
Financial Services12.73
Industrials10.22
Fixed Income Sector%
Corporate Bond74.06
Convertible15.37
Government5.60
Asset Backed1.26
Government Related0.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.62% 2029-02-15Not Classified2.40
United States Treasury Notes 3.12% 2028-11-15Not Classified2.40
UBS Group Funding (Switzerland) AG 7% Not Classified1.29
Societe Generale S.A. 7.38% Not Classified1.27
Adecco Group AG Industrials1.25
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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