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Artemis High Income Class I - Monthly Income (GBP)

Sell:80.10p Buy:80.10p Change: 0.06p (0.08%)
Prices as at 23 October 2019
Sell:80.10p
Buy:80.10p
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 23 October 2019
Sell:80.10p
Buy:80.10p
Change: 0.06p (0.08%)
Prices as at 23 October 2019
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): 0.72%
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 0.555%)

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: £1,187 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

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Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 3.06% 6.56% 9.33% -0.54% 4.05%

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

This 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...

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: 8 September 2019 8 October 2019 8 November 2019 8 December 2019 8 January 2020 8 February 2020 8 March 2020 8 April 2020 8 May 2020 8 June 2020 8 July 2020 8 August 2020
Payment date: 7 November 20194 7 December 20194 7 January 20204 7 February 20204 7 March 20204 7 April 20204 7 May 20204 7 June 20204 7 July 20204 7 August 20204 7 September 20204 7 October 20204

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 30 June 2019.

Security Weight
US TREASURY N/B 3.125% 11/15/2028 5.91%
US TREASURY N/B 2.625% 02/15/2029 5.32%
ELECTRICITE DE FRANCE SA 6% EMTN 1.40%
ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000 1.29%
RBS CAPITAL TRUST II 6.425% 1.28%
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE 29/DEC/2049 USD 1000 1.23%
SOCIETE GENERALE SA CALLABLE NOTES VARIABLE USD 1000 1.16%
NGG FINANCE PLC 5.625% VAR 2073 1.16%
ORANGE SA 5.875% PERP RegS 1.14%
AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000 1.13%
Sector Weight
Bonds 84.13%
Non-Renewable Energy 1.59%
Food Producers 1.49%
Non-Classified 1.34%
Tobacco 1.17%
Telecommunications Service Providers 1.05%
Pharmaceuticals, Biotechnology & Marijuana Producers 0.88%
Cash and Equiv. 0.85%
Media 0.83%
Banks 0.70%
Country Weight
United Kingdom 35.24%
United States 21.21%
France 9.48%
Netherlands 4.55%
Non-Classified 3.74%
Luxembourg 3.26%
Germany 3.22%
Switzerland 2.96%
Italy 2.52%
Australia 2.26%

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 23 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.