Artemis High Income MI Inc (FUND:BJT0KR0) - Fund price - Overview

Fund Report

Artemis High Income Fund MI Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/05/2014
NAV 17/11/2017GBX 85.63
Day Change0.15%
12 Month Yield5.52%
ISINGB00BJT0KR04
SEDOLBJT0KR0
Dividend FrequencyMonthly
Net Assets (mil) 31/07/20171,214.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
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

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20132014201520162017
Fund13.155.182.237.678.53
Category5.745.720.938.704.18
  • Fund: Artemis High Income Fund MI Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD8.023.84
3 Years Annualised5.884.82
5 Years Annualised7.825.24
10 Years Annualised5.944.57

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 Profile31/07/2017

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
Stocks12.590.0012.59
Bonds74.142.3671.78
Cash4.010.613.40
Other12.640.4112.23
Top Stock Regions
Region%
United Kingdom83.02
Europe - ex Euro12.69
Eurozone4.29
United States0.00
Canada0.00

Top Sectors

Stock Sector%
Financial Services41.90
Communication Services15.23
Consumer Defensive10.07
Consumer Cyclical7.96
Energy7.30
Fixed Income Sector%
Corporate Bond82.65
Government7.81
Convertible5.20
Cash & Equivalents4.62
Preferred0.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1.75% 2019-07-22Not Classified5.94
US 10 Year Note (CBT) Sept17 2017-09-20Not Classified2.36
Legal & General Group PLC Financial Services1.79
Pgh Cap 6.625% 2025-12-18Not Classified1.63
Nordea Bank AB Financial Services1.60
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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