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Artemis High Income Fund Class MI Distribution units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
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 6 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector £ Strategic Bond
Fund Size £1,020 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 £0.7523
Buy Price £0.7523
Price Change +0.3067%
Price Date 6th July 2020
Yield 5.42%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.111%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.43% +2.65% +2.35% +13.14% -0.64% +2.51% +13.79% +19.99% +1.66% +11.76%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.31% -1.21% +1.52%
1 week 0.71% +0.79% -0.08%
1 month 0.53% +8.90% -8.37%
3 months 10.85% -1.50% +12.35%
6 months -5.65% +0.04% -5.70%
1 year -2.65% +2.00% -4.65%
3 years 1.00% +3.47% -2.47%
5 years 2.96% +4.41% -1.45%
10 years 6.31% +5.72% +0.59%
YTD -5.33% +0.59% -5.92%
Since inception 7.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 4.77%
United States Treasury Notes 2.62% USA 4.76%
RBS Capital Trust II 6.42% GBR 1.52%
Argentum Netherlands B.V. 5.75% CHE 1.48%
America Movil S.A.B. de C.V. 6.38% MEX 1.40%
Orange S.A. 5.88% FRA 1.36%
NGG Finance plc 5.62% GBR 1.30%
EDP-Energias de Portugal SA 4.5% PRT 1.29%
Societe Generale S.A. 7.38% FRA 1.25%
Bank Of Ireland Group Plc 4.12% IRL 1.24%
Dividend Date Per share amount Reinvestment Price
8th June 2020 0.0033 £0.7542
11th May 2020 0.0031 £0.7165
8th April 2020 0.0029 £0.6937
9th March 2020 0.0032 £0.7711
10th February 2020 0.0028 £0.8177
8th January 2020 0.0031 £0.8145