Artemis High Income Fund I Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.7432
£-0.002 (-0.31%)
Fund Code
ATHGI
B2PLJN7
GB00B2PLJN71
Prices updated as at 07 Mar 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector. The Fund invests 80%-100% in bonds (of any credit quality) and up to 20% in company shares. The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
42.45%
% Weight
Value
Core
Growth
Large
42
38
0
Medium
0
4
11
Small
4
0
0
Valuation
Artemis High Income Fund I Inc
GBP Allocation 40-60% Equity
10.02
0.65
1.22
5.90
Growth rate
Artemis High Income Fund I Inc
GBP Allocation 40-60% Equity
10.75%
4.46%
1.96%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | United States Treasury Notes 0.25% | - | United States | 5.93 |
| 2 | United States Treasury Notes 1.875% | - | United States | 2.30 |
| 3 | Barclays PLC | - | United Kingdom | 1.98 |
| 4 | NatWest Group PLC | - | United Kingdom | 1.84 |
| 5 | 3i Group Ord | - | United Kingdom | 1.57 |
| 6 | United States Treasury Notes 1.875% | - | United States | 1.54 |
| 7 | Germany (Federal Republic Of) 2.6% | - | Germany | 1.50 |
| 8 | TotalEnergies SE | - | France | 1.36 |
| 9 | Deutsche Telekom AG | - | Germany | 1.32 |
| 10 | Telereal Securitisation plc 5.634% | - | United Kingdom | 1.16 |
Assets in top 10 holdings %
20.49%
Total no. of equity holdings
18.00
Total no. of bond holdings
146.00
Stock sectors
Artemis High Income Fund I Inc
GBP Allocation 40-60% Equity
56.87%
Basic materials
Con cyclical
Financial svs
Real estate
25.63%
Comm services
Energy
Industrials
Technology
17.50%
Con defensive
Healthcare
Utilities
