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Artemis High Income I Inc

Price: £0.7498|Change: 0.00 (0.19%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)422 GBP (16/06/2025)
Fund size (mil)906 GBP (10/06/2025)

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 %17.72
Total number of equity holdings19
Total number of bond holdings152
Holdings 30/04/2025% of assets
United States Treasury Notes 0.25%3.03
United Kingdom of Great Britain and Northern Ireland 4.5%2.84
Barclays PLC1.87
NatWest Group PLC1.75
United States Treasury Bonds 0.75%1.68
Germany (Federal Republic Of) 2.6%1.48
3i Group Ord1.46
United States Treasury Notes 1.875%1.38
TotalEnergies SE1.22
Aviva PLC1.02