Artemis High Income I Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2PLJN71

Fund Type:

Unit Trust

74.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.12p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 0.86p
  • YTD %: 1.17%

Fund 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis High Income I Dis NAV
3 year Artemis High Income I Dis NAV
1 Year Artemis High Income I Dis NAV
6 Month Artemis High Income I Dis NAV
1 Month Artemis High Income I Dis NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 2014 7.4%
F&C Finance 2.2%
Scottish Widows 2.2%
Lloyds Banking Group 2.1%
Tullett Prebon 1.9%
RSA Insurance 1.9%
Investec 1.8%
Pearl Group 1.8%
RWE AG 1.7%
RSA Insurance 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 5% 2014 7.4%
F&C Finance 2.2%
Scottish Widows 2.2%
Lloyds Banking Group 2.1%
Other 86.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 74.40p
Currency GBP
Change 0.12p
% 0.16%
YTD change 0.86p
YTD % 1.17%

Fund Facts

Fund Inception 26/05/1995
Fund Manager Adrian Frost / Adrian Gosden
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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