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U.S. Markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.28(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

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Artemis High Income Fund R Inc (0P00000CCM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

72.91

0.00

(0.00%)

At close: 08:00PM GMT

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Overall Portfolio Composition (%)

Cash1.20%

Stocks13.51%

Bonds70.52%

Others0.91%

Preferred0.71%

Convertable13.15%

Sector Weightings (%)

Sector(s)

0P00000CCM.L

Basic Materials

1.30%

Consumer Cyclical

2.21%

Financial Services

1.72%

Real Estate

0.10%

Consumer Defensive

2.28%

Healthcare

0.86%

Utilities

0.98%

Communication Services

2.15%

Energy

0.48%

Industrials

1.38%

Technology

0.04%

Equity Holdings

Average0P00000CCM.LCategory Average

Price/Earnings0.08N/A

Price/Book0.62N/A

Price/Sales1.09N/A

Price/Cashflow0.13N/A

Median Market Cap15,608.15N/A

3 Year Earnings Growth6.79N/A

Bond Holdings

Average0P00000CCM.LCategory Average

Maturity95.81N/A

Duration5.38N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000CCM.L

US Government5.52%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (2.38% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
ADEN	ADEN	1.25%
BATS	BATS	1.13%

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

Artemis High Income Fund R Inc (0P00000CCM.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (2.38% of Total Assets)

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)