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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 Alex Ralph
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector £ Strategic Bond
Fund Size £1,204 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 £0.7992
Buy Price £0.7992
Price Change -0.075%
Price Date 18th October 2019
Yield 5.42%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th June 2014
Fund Status OPEN
Alex runs the Artemis Strategic Bond Fund alongside James Foster and is the manager of the Artemis High Income Fund. She graduated in 2000 from the London School of Economics and joined Royal Sun Alliance, as a credit analyst. In 2002, Alex moved into managing retail bond funds with ISIS, initially specialising in the high-yield market but later adding duration and investment-grade positioning. Alex joined Artemis in April 2005 and is a CFA charterholder.

3-year Mean Monthly Return: 0.362%

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 -0.08% +7.45% -7.53%
1 week 0.47% -0.69% +1.16%
1 month 0.22% -0.27% +0.50%
3 months 0.50% +2.42% -1.91%
6 months 1.32% +5.53% -4.21%
1 year 3.43% +2.72% +0.72%
3 years 4.10% +4.35% -0.25%
5 years 4.47% +4.70% -0.23%
10 years 7.08% +5.87% +1.21%
YTD 7.66% -0.31% +7.96%
Since inception 8.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 6.60%
United States Treasury Notes 2.62% USA 4.03%
Phoenix Group Holdings 6.62% GBR 1.47%
United States Treasury Notes 2.38% USA 1.31%
Enel - Societa per Azioni 6.62% ITA 1.28%
Argentum Netherlands B.V. 5.75% NLD 1.20%
Burford Capital Finance LLC 6.12% USA 1.17%
Electricite de France SA 6% FRA 1.15%
America Movil S.A.B. de C.V. 6.38% MEX 1.14%
RBS Capital Trust II 6.42% USA 1.13%
Dividend Date Per share amount Reinvestment Price
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
8th April 2019 0.0040 £0.8040