Artemis High Income I Inc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
5.83%
NAV
74.19p
Income frequency
Quarterly
Ongoing charge
0.72%
Latest actual NAV date
30-10-2026
ISIN
GB00B2PLJN71
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| United States Treasury Notes 1.25% | 4.09 |
| United States Treasury Bonds 5.125% | 3.07 |
| Barclays PLC | 2.41 |
| NatWest Group PLC | 1.94 |
| TotalEnergies SE | 1.77 |
| Aviva PLC | 1.31 |
| Marks & Spencer Group PLC | 1.16 |
| Lloyds Banking Group PLC | 1.11 |
| GFL Environmental Inc. 4% | 1.07 |
| Inpost S.A 4% | 1.07 |
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.