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Artemis High Income I Fund Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 69.58p
/ Sell: 67.49p
21/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Annual Management Charge | 0.62% |
| Total Expense Ratio | 0.68% |
| Fund size | £554,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder Income-Inc | 3.30% |
| Kerry Group Plc | 2.60% |
| Baa Funding 3.334% Index Linked 09/12/20 | 2.60% |
| Quindell Portfolio Plc | 2.50% |
| M&G American A Acc Gbp | 2.40% |
| Gam Uk Diversified Inc | 2.40% |
| Toyota Motor Corp | 2.30% |
| Office2office | 2.30% |
| Compagnie Financiere Richemont Sa | 2.20% |
| Russian Federation 7.5% 2030 | 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% |
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.