Artemis High Income I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 413 GBP (26/04/2024) |
| Fund size (mil) | 827 GBP (23/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 26.20 |
| Total number of equity holdings | 16 |
| Total number of bond holdings | 147 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| United States Treasury Bonds 0.75% | 8.19 |
| United States Treasury Notes 0.25% | 6.06 |
| 3i Group Ord | 2.27 |
| United Kingdom of Great Britain and Northern Ireland 0.25% | 1.94 |
| TotalEnergies SE | 1.66 |
| Barclays PLC | 1.31 |
| Vistry Group PLC | 1.30 |
| Telereal Securitisation plc 5.634% | 1.22 |
| Melrose Industries PLC | 1.14 |
| Argentum Netherlands B.V. 5.75% | 1.11 |