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Artemis High Income Fund Class MI Distribution units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to achieve an above average level of income together with the prospect of rising income and some capital growth over the longer term.
SEDOL code BJT0KR0
ISIN GB00BJT0KR04
Fund code ATHMI
Managers Chris Ellis, Alex Ralph
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector £ Strategic Bond
Fund Size £1,240 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.8011
Buy Price £0.8011
Price Change +0.1751%
Price Date 19th June 2019
Yield 5.42%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th May 1995
Fund Status OPEN

3-year Mean Monthly Return: 0.418%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.71% +5.09% +11.40% -2.08% +6.10% +10.01% +20.45% +2.73% +7.00% +51.19%
Benchmark Performance
+1.94% +0.96% +12.43% -3.38% +6.63%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.18% -0.02% +0.19%
1 week 0.36% +0.78% -0.41%
1 month -0.19% +1.46% -1.65%
3 months 0.67% +2.60% -1.92%
6 months 5.36% +4.66% +0.69%
1 year 0.80% +2.04% -1.24%
3 years 17.24% +13.11% +4.12%
5 years 19.69% +20.35% -0.66%
10 years 133.98% +74.58% +59.40%
YTD 5.86% +5.82% +0.04%
Since inception 574.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 6.26%
United States Treasury Notes 2.62% USA 3.77%
Phoenix Group Holdings 6.62% GBR 1.40%
Enel - Societa per Azioni 6.62% ITA 1.24%
America Movil S.A.B. de C.V. 6.38% MEX 1.13%
Argentum Netherlands B.V. 5.75% NLD 1.12%
NGG Finance plc 5.62% GBR 1.11%
Burford Capital Finance LLC 6.12% USA 1.09%
Orange S.A. 5.88% FRA 1.08%
Electricite de France SA 6% FRA 1.08%
Dividend Date Per share amount Reinvestment Price
8th May 2019 0.0041 £0.8025
8th April 2019 0.0041 £0.8040
8th March 2019 0.0033 £0.7959
8th February 2019 0.0027 £0.7886
8th January 2019 0.0036 £0.7756
10th December 2018 0.0042 £0.7770