Artemis High Income I Monthly Inc (FUND:BJT0KR0) - Fund price


Fund Report

Artemis High Income Fund I Monthly Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/05/2014
NAV 24/06/2019GBP 0.80
Day Change-0.02%
12 Month Yield5.67%
ISINGB00BJT0KR04
SEDOLBJT0KR0
Dividend FrequencyMonthly
Net Assets (mil) 28/02/20191,237.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
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) 31/05/2019

How has this security performed
201420152016201720182019
Fund5.192.247.679.00-5.115.29
Category5.720.938.704.87-3.884.57
Benchmark9.981.4416.364.37-6.18
  • Fund: Artemis High Income Fund I Monthly Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD6.346.728.22
3 Years Annualised5.814.596.11
5 Years Annualised3.764.027.27
10 Years Annualised8.935.857.52

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 Profile28/02/2019

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
Stocks13.060.0013.06
Bonds78.210.0078.21
Cash2.920.612.31
Other6.410.006.41
Top Stock Regions
Region%
United Kingdom52.65
Eurozone33.49
Europe - ex Euro11.12
Europe - Emerging1.45
United States0.66

Top Sectors

Stock Sector%
Consumer Cyclical21.75
Consumer Defensive17.09
Financial Services13.85
Industrials12.67
Energy12.63
Fixed Income Sector%
Corporate Bond78.57
Government10.65
Convertible5.18
Future/Forward2.52
Asset Backed1.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 3.12% Not Classified5.38
United Kingdom of Great Britain and Northern Ireland 1.75% 2022-07-09Not Classified3.77
Phoenix Group Holdings 6.62% Not Classified1.38
IncreaseEnel - Societa per Azioni 6.62% Not Classified1.24
RWE AG 7% Not Classified1.15
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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