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Artemis High Income Class I - Monthly Income (GBP)

Sell:77.57p Buy:78.32p Change: 0.06p (0.08%)
Prices as at 14 December 2018
Sell:77.57p
Buy:78.32p
Change: 0.06p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:77.57p
Buy:78.32p
Change: 0.06p (0.08%)
Prices as at 14 December 2018
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: 0.00%
Initial saving from HL: 0.00%
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 0.595%)
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: £1,313 million
Number of holdings: 148
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return 5.91% 2.31% 7.00% 9.39% -4.06%

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

HL Research

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...

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 : 5.48%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 8 November 2018 8 December 2018 8 January 2019 8 February 2019 8 March 2019 8 April 2019 8 May 2019 8 June 2019 8 July 2019 8 August 2019 8 September 2019 8 October 2019
Payment date: 7 January 20194 7 February 20194 7 March 20194 7 April 20194 7 May 20194 7 June 20194 7 July 20194 7 August 20194 7 September 20194 7 October 20194 7 November 20194 7 December 20194

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 2018.

Security Weight
1¾% Treasury Gilt 2022 3.55%
0¾% Treasury Gilt 2023 3.02%
PHOENIX GROUP HOLDINGS NOTES FIXED 6.625% 18/DEC/2025 GBP 1000 1.35%
RBS CAPITAL TRUST II 6.425% 1.23%
Sanofi 1.11%
RWE AG CALLABLE NOTES VARIABLE GBP 100000 1.07%
BURFORD CAPITAL LTD USD 6.125% 2025 (NEW) 1.04%
AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000 1.04%
Deutsche Telekom AG 1.04%
NGG FINANCE PLC 5.625% VAR 2073 1.04%
Sector Weight
Bonds 79.87%
Cash and Equiv. 2.59%
Non-Classified 1.72%
Oil & Gas Producers 1.72%
Mobile Telecommunications 1.52%
Financial Services 1.47%
Food Producers 1.26%
Pharmaceuticals & Biotechnology 1.11%
Automobiles & Parts 0.98%
Gas, Water & Multiutilities 0.96%
Country Weight
United Kingdom 42.03%
United States 9.64%
France 7.19%
Luxembourg 5.05%
Germany 4.81%
Non-Classified 3.96%
Netherlands 3.56%
Ireland 3.55%
Spain 2.95%
Cash and Equiv. 2.59%

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 14 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

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.