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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 £1,241 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 £0.7961
Buy Price £0.7961
Price Change +0.1636%
Price Date 22nd August 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: 0.377%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.04% +2.35% +13.14% -0.64% +2.51% +13.79% +19.99% +1.66% +11.76% +24.88%
Benchmark Performance
+3.28% -1.78% +14.17% -1.95% +3.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.02% +0.18%
1 week 0.78% +0.78% +0.01%
1 month -0.28% +1.46% -1.75%
3 months 0.27% +2.60% -2.33%
6 months 2.47% +4.66% -2.20%
1 year 0.91% +2.04% -1.13%
3 years 11.70% +13.11% -1.41%
5 years 20.46% +20.35% +0.11%
10 years 110.63% +74.58% +36.05%
YTD 6.17% +5.82% +0.35%
Since inception 576.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 6.61%
United States Treasury Notes 2.62% USA 4.70%
Phoenix Group Holdings 6.62% GBR 1.43%
Enel - Societa per Azioni 6.62% ITA 1.27%
Argentum Netherlands B.V. 5.75% NLD 1.18%
Burford Capital Finance LLC 6.12% USA 1.17%
RBS Capital Trust II 6.42% USA 1.15%
America Movil S.A.B. de C.V. 6.38% MEX 1.13%
Tullow Oil 7% GBR 1.12%
Credit Suisse Group AG 6.25% CHE 1.11%
Dividend Date Per share amount Reinvestment Price
8th August 2019 0.0037 £0.7925
8th July 2019 0.0037 £0.8056
8th May 2019 0.0041 £0.8025
8th April 2019 0.0040 £0.8040
8th March 2019 0.0033 £0.7959
8th February 2019 0.0027 £0.7886