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Artemis High Income Class I - Monthly Income (GBP)

Sell:70.95p Buy:70.95p Change: 0.28p (0.39%)
Prices as at 8 August 2022
Sell:70.95p
Buy:70.95p
Change: 0.28p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 August 2022
Sell:70.95p
Buy:70.95p
Change: 0.28p (0.39%)
Prices as at 8 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.72%
Ongoing saving from HL: 0.16% i
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.555%)
Class I - Income (GBP) (Net ongoing charge 0.56%)
Class I - Accumulation (GBP) (Net ongoing charge 0.59%)

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:
Multiple
Fund launch date: 26 May 1995
Sector: GBP Strategic Bond
Fund size: £733 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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/08/17 to 08/08/18 08/08/18 to 08/08/19 08/08/19 to 08/08/20 08/08/20 to 08/08/21 08/08/21 to 08/08/22
Annual return 1.52% 1.64% -0.97% 13.06% -7.89%

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 invests flexibly across the fixed-interest markets, from government bonds to higher-risk high yield bonds. It also invests in some shares, which could boost long-term income and growth. This makes the fund a more adventurous option compared with some other funds that invest solely in bonds.

Artemis is home...

Our latest article

In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Artemis High Income fund.

Fund Objective

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.

Income Details

Distribution yield : 4.62%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 8 July 2022 8 August 2022 8 September 2022 8 October 2022 8 November 2022 8 December 2022 8 January 2023 8 February 2023 8 March 2023 8 April 2023 8 May 2023 8 June 2023
Payment date: 7 September 20224 7 October 20224 7 November 20224 7 December 20224 7 January 20234 7 February 20234 7 March 20234 7 April 20234 7 May 20234 7 June 20234 7 July 20234 7 August 20234

This data is provided by Broadridge. 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 28 February 2022.

Security Weight
0 1/8% Treasury Gilt 2024 2.12%
UBS GROUP AG 7% 1.65%
TOTAL SE 1.48%
ARGENTUM (SWISS RE LTD) 5.75% 08/15/2050 1.31%
3i Group Plc 3i Group Plc Ord GBP0.738636 1.29%
NATIONWIDE BUILDING SOCIETY CALLABLE BOND VARIABLE GBP 1000 1.26%
BRITISH AMERICAN TOBACCO 1.25%
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE USD 1000 1.21%
ITHACA ENERGY NORTH 9% 07/15/2026 1.14%
LLOYDS BANKING GROUP PLC CALLABLE BOND VARIABLE USD 1000 1.09%
Sector Weight
Bonds 73.64%
Alternative Trading Strategies 8.11%
Investment Banking & Brokerage Services 2.91%
Non-Classified 1.99%
Non-Renewable Energy 1.75%
Tobacco 1.25%
Personal Care, Drug & Grocery Stores 1.06%
Telecommunications Service Providers 0.89%
Cash and Equiv. 0.82%
General Industrials 0.77%
Country Weight
United Kingdom 41.22%
United States 15.34%
Non-Classified 14.11%
Germany 7.04%
France 6.44%
Netherlands 2.92%
Switzerland 2.86%
Luxembourg 1.56%
Spain 1.23%
Israel 1.05%

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 8 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.