• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Artemis High Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund™s Investment Association sector, the Strategic Bond sector.
SEDOL code BJMD6R8
ISIN GB00BJMD6R83
Fund code ATHIA
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 £1.0025
Buy Price £1.0025
Price Change -0.0199%
Price Date 7th July 2020
Yield 5.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th June 2020
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% +2.34% +13.28% -0.64% +2.51% +14.41% +20.72% +2.28% +12.50%
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 -0.02% -1.09% +1.07%
1 week 0.59% +0.90% -0.30%
1 month 0.51% +7.70% -7.19%
3 months 9.48% -1.36% +10.84%
6 months -5.82% +0.15% -5.97%
1 year -2.67% +2.06% -4.73%
3 years 1.00% +3.49% -2.49%
5 years 3.00% +4.42% -1.42%
10 years 6.56% +5.73% +0.84%
YTD -5.34% +0.60% -5.94%
Since inception 7.61% 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
11th May 2020 0.0122 £0.9509
10th February 2020 0.0118 £1.0714
8th November 2019 0.0116 £1.0413
8th August 2019 0.0153 £1.0153
8th May 2019 0.0091 £1.0128
8th February 2019 0.0130 £0.9811