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Artemis High Income Class I - Monthly Income (GBP)

Sell:85.63p Buy:87.36p Change: 0.13p (0.15%)
Prices as at 17 November 2017
Sell:85.63p
Buy:87.36p
Change: 0.13p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:85.63p
Buy:87.36p
Change: 0.13p (0.15%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.605%)
Class I - Income (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Alex Ralph
Fund launch date: 26 May 1995
Sector: GBP Strategic Bond
Fund size: £1,214 million
Number of holdings: 137
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 15.36% 6.43% 2.31% 5.27% 10.21%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The fund combines a diverse range of income-producing assets, including shares and fixed income securities, to achieve the prospect of rising income and some capital growth. In our view, the considerable expertise of the Artemis Strategic Bond team and Adrian Frost's input on the fund's equity holdings makes this fund...

Read more HL research on this fund

Fund Objective

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.

Income Details

Distribution yield : 5.30%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 7 October 2017 7 November 2017 7 December 2017 7 January 2018 7 February 2018 7 March 2018 7 April 2018 7 May 2018 7 June 2018 7 July 2018 7 August 2018 7 September 2018
Payment date: 7 December 20174 7 January 20184 7 February 20184 7 March 20184 7 April 20184 7 May 20184 7 June 20184 7 July 20184 7 August 20184 7 September 20184 7 October 20184 7 November 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2017.

Security Weight
1¾% Treasury Gilt 2019 4.63%
Direct Line Insurance Group 2.39%
Legal & General Group 1.73%
Nordea Bank AB 1.68%
PHOENIX GROUP HOLDINGS NOTES FIXED 6.625% 18/DEC/2025 GBP 1000 1.62%
RBS CAPITAL TRUST II CALLABLE BOND VARIABLE USD 1000 1.37%
Imperial Brands 1.29%
RWE AG CALLABLE NOTES VARIABLE GBP 100000 1.21%
Aberforth Split Level Income Trust 1.20%
AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000 1.16%
Sector Weight
Bonds 80.47%
Equity Investment Instruments 2.55%
Nonlife Insurance 2.39%
Life Insurance 1.73%
Banks 1.68%
Non-Classified 1.55%
Tobacco 1.29%
Oil & Gas Producers 0.98%
Media 0.96%
Industrial Transportation 0.95%
Country Weight
United Kingdom 47.68%
Netherlands 6.20%
France 6.14%
United States 5.98%
Luxembourg 5.48%
Non-Classified 4.58%
Ireland 3.87%
Germany 2.38%
Belgium 2.25%
Australia 2.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 30 September 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.