Artemis High Income I Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2PLJN71

Fund Type:

Unit Trust

75.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.050p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 2.04p
  • YTD %: 2.77%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 75.58p
Currency GBP
Change 0.050p
% 0.07%
YTD change 2.04p
YTD % 2.77%

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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