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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 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 5.42%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.407%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.39% +1.27% +8.95% +7.51% +0.80% +8.96% +16.01% +17.44% -3.78% +15.30%
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 0.60% -0.40% +1.00%
3 months 1.41% +2.43% -1.02%
6 months 3.24% +6.82% -3.58%
1 year 8.49% +3.51% +4.98%
3 years 4.69% +3.69% +0.99%
5 years 4.31% +4.66% -0.35%
10 years 7.02% +5.85% +1.17%
YTD 9.14% -0.74% +9.89%
Since inception 8.23% 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 0.0025 £0.8037
8th October 2019 0.0033 £0.7943
8th August 2019 0.0037 £0.7925
8th July 2019 0.0037 £0.8056
10th June 2019 0.0047 £0.7974
8th May 2019 0.0041 £0.8025