The fund manager
Adrian Gosden
After graduating from Oxford, Adrian started his investment career with Andersen Consulting as a strategic consultant specialising in the telecoms sector. In 1996, he joined Fleming Investment Management as an analyst and assistant fund manager on the UK Equities side until 1998, when he moved to Société Générale Asset Management. There he co-managed the UK Income Fund and several higher income institutional and charity mandates, managing assets of £500m. Adrian joined the Artemis UK Equity team in October 2003. Now he co-manages the Artemis Income Fund and High Income Fund with Adrian Frost.
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Artemis High Income Fund Inc
Discount: 5.25%¹
Overview |
|
|---|---|
| Buy price (p) | 72.71 |
| Sell price (p) | 67.37 |
| Managed since | n/a |
| Initial charge (%) | 5.25 |
| Discount (%) | 5.25 |
| Initial charge through TQ (%) | 0.00 |
| Saving (£)2 | 535.50 |
| Annual management charge (%) | 1.25 |
| Total expenses ratio | 1.33 |
| Fund size (£) | 578,000,000 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| Glaxosmithkline | 3.10 |
| First Hydro Finance | 2.90 |
| Converium Holding | 2.50 |
| Tullett Prebon | 2.30 |
| Glencore Finance Europe | 2.30 |
| Henderson Group | 2.30 |
| Aberdeen Asset Management | 2.20 |
| United Utilities | 2.10 |
| Cable & Wireless | 2.00 |
| Asset Repackaging Trust | 2.00 |
| Sector | Weighting (%) |
|---|---|
| Financials | 61.80 |
| Utilities | 11.00 |
| Telecom, Media & Technology | 8.30 |
| Not Specified | 7.70 |
| Health Care | 5.20 |
| Industrials | 4.10 |
| Basic Materials | 1.90 |
| Region | Weighting (%) |
|---|---|
| Uk | 67.86 |
| Europe Ex Uk | 15.86 |
| North America | 8.58 |
| Not Specified | 7.32 |
| South Africa | 0.38 |
| Asset type | Weighting (%) |
|---|---|
| Not Specified | 100.00 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 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.