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Artemis High Income Fund Class I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary The fund aims to increase the value of units and the income paid from them over the long term.
SEDOL code B2PLJN7
ISIN GB00B2PLJN71
Fund code ATHGI
Managers Chris Ellis, Alex Ralph
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector £ Strategic Bond
Fund Size £1,190 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.715%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8077
Buy Price £0.8077
Price Change +0.0744%
Price Date 6th December 2019
Yield 5.47%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.409%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.78% +1.28% +8.79% +7.51% +0.79% +9.37% +16.74% +18.17% -3.18% +16.04%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.07% +7.87% -7.79%
1 week -0.14% -0.30% +0.16%
1 month 0.61% -0.40% +1.01%
3 months 1.84% +2.43% -0.60%
6 months 3.67% +6.82% -3.15%
1 year 8.92% +3.51% +5.41%
3 years 4.75% +3.69% +1.06%
5 years 4.37% +4.66% -0.29%
10 years 7.35% +5.85% +1.49%
YTD 9.58% -0.74% +10.33%
Since inception 7.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 5.87%
United States Treasury Notes 2.62% USA 5.25%
Electricite de France SA 6% FRA 1.39%
Argentum Netherlands B.V. 5.75% NLD 1.28%
RBS Capital Trust II 6.42% USA 1.27%
Credit Suisse Group AG 6.25% CHE 1.22%
America Movil S.A.B. de C.V. 6.38% MEX 1.18%
Societe Generale S.A. 7.38% FRA 1.17%
Orange S.A. 5.88% FRA 1.16%
NGG Finance plc 5.62% GBR 1.15%
Dividend Date Per share amount Reinvestment Price
8th November 2019 0.0091 £0.8036
8th August 2019 0.0121 £0.7924
8th May 2019 0.0114 £0.8025
8th February 2019 0.0105 £0.7886
8th November 2018 0.0108 £0.8085
8th August 2018 0.0127 £0.8304