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Artemis High Income Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 70.27p
/ Sell: 65.41p
18/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.34% |
| Fund size | £554,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| First Hydro Finance 9% Gtd Sec Bds 31/7/2021 Gbp(Regd) | 3.30% |
| United Utilities Group Plc | 2.60% |
| Finial Holdings | 2.60% |
| Tullett Prebon Group Hldgs Plc 7.04% Gtd Nts 06/07/16 Gbp50000 | 2.50% |
| Scottish Widows Plc Step Up Perp Sub Nts Gbp50000 | 2.40% |
| Henderson Uk Finance 7.25% 24/03/2016 | 2.40% |
| Bt Group | 2.30% |
| Rsa Insurance Group Plc 6.701% Perp Gtd Sub Cap Secs Gbp50000 | 2.30% |
| Virgin Media Finance Plc 8.875% Mtn 15/10/19 Gbp50000 | 2.20% |
| F & C Finance | 2.20% |
| Sector | Weighting |
|---|---|
| Financial Services | 24.00% |
| Insurance | 22.60% |
| Utilities | 11.30% |
| Not Specified | 9.60% |
| Banks | 9.40% |
| Telecom, Media & Technology | 9.30% |
| Industrials | 7.00% |
| Health Care | 5.00% |
| Real Estate | 1.80% |
| Region | Weighting |
|---|---|
| Uk | 75.77% |
| Europe Ex Uk | 16.61% |
| North America | 5.03% |
| Americas | 2.07% |
| Middle East/ Africa | 0.51% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 56.14% |
| Global Fixed Interest | 21.40% |
| Uk Equities | 19.63% |
| European Equities | 2.17% |
| North American Equities | 0.66% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.