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Artemis High Income Class I - Monthly Income (GBP)

Sell:84.17p Buy:85.94p Change: No change  
Prices as at 27 March 2017
Sell:84.17p
Buy:85.94p
Change: No change  
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:84.17p
Buy:85.94p
Change: No change  
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

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: £1,165 million
Number of holdings: 136
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

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 19.96% 9.91% 6.49% -2.41% 11.35%

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

This fund aims to achieve a higher than average initial yield, combined with the prospect of rising income and some capital growth over the long term. The fund invests mainly in UK fixed-interest securities and preference shares but we can invest in all economic sectors around the world and in equities.

Income Details

Distribution yield : 5.73%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 7 February 2017 7 March 2017 7 April 2017 7 May 2017 7 June 2017 7 July 2017 7 August 2017 7 September 2017 7 October 2017 7 November 2017 7 December 2017 7 January 2018
Payment date: 7 April 20174 7 May 20174 7 June 20174 7 July 20174 7 August 20174 7 September 20174 7 October 20174 7 November 20174 7 December 20174 7 January 20184 7 February 20184 7 March 20184

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
1% Treasury Gilt 2017 3.93%
Legal & General Group 1.74%
Centrica 1.64%
Imperial Brands 1.62%
PGH CAPITAL PLC NOTES FIXED 6.625% 18/DEC/2025 GBP 1000 1.52%
RBS CAPITAL TRUST II CALLABLE BOND VARIABLE USD 1000 1.41%
RWE AG CALLABLE NOTES VARIABLE GBP 100000 1.30%
Nordea Bank AB 1.30%
ABERDEEN ASSET MANAGEMENT PLC CALLABLE NOTES FIXED 7% USD 1000 1.24%
AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000 1.22%
Sector Weight
Bonds 80.68%
Life Insurance 2.74%
Equity Investment Instruments 2.42%
Non-Classified 2.09%
Cash and Equiv. 2.05%
Gas, Water & Multiutilities 1.64%
Tobacco 1.62%
Industrial Transportation 1.52%
Banks 1.30%
Fixed Line Telecommunications 1.01%
Country Weight
United Kingdom 50.80%
Luxembourg 7.09%
France 6.05%
United States 5.65%
Netherlands 5.62%
Non-Classified 4.20%
Ireland 3.38%
Cash and Equiv. 2.05%
Belgium 1.91%
Germany 1.85%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

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

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.