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Artemis High Income Class I - Monthly Income (GBP)

Sell:75.77p Buy:75.77p Change: 0.06p (0.08%)
Prices as at 26 October 2020
Sell:75.77p
Buy:75.77p
Change: 0.06p (0.08%)
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 26 October 2020
Sell:75.77p
Buy:75.77p
Change: 0.06p (0.08%)
Prices as at 26 October 2020
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 0.555%)

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: £1,005 million
Number of holdings: 152
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

26/10/15 to 26/10/16 26/10/16 to 26/10/17 26/10/17 to 26/10/18 26/10/18 to 26/10/19 26/10/19 to 26/10/20
Annual return 5.96% 9.50% -1.25% 5.04% -1.01%

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...

Our latest article

In this newly enhanced fund update, Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, 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 : 4.76%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 8 September 2020 8 October 2020 8 November 2020 8 December 2020 8 January 2021 8 February 2021 8 March 2021 8 April 2021 8 May 2021 8 June 2021 8 July 2021 8 August 2021
Payment date: 7 November 20204 7 December 20204 7 January 20214 7 February 20214 7 March 20214 7 April 20214 7 May 20214 7 June 20214 7 July 20214 7 August 20214 7 September 20214 7 October 20214

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 July 2020.

Security Weight
US TREASURY N/B 2.625% 02/15/2029 2.91%
US TREASURY N/B 3.125% 11/15/2028 2.47%
SOCIETE GENERALE SA CALLABLE NOTES VARIABLE USD 1000 1.28%
UBS GROUP AG 7% 1.27%
BANK OF IRELAND GROUP 4.125% 09/19/2027 1.22%
ORANGE SA 5.875% 1.21%
PENSION INSURANCE 7.375% 1.20%
USB REALTY CORP 2.50617% 144A 1.19%
M&G PLC 6.5% 10/20/2048 1.17%
ALTICE FRANCE SA 1.16%
Sector Weight
Bonds 87.25%
Telecommunications Service Providers 1.80%
Non-Renewable Energy 1.23%
Investment Banking & Brokerage Services 0.99%
Pharmaceuticals & Biotechnology 0.90%
Tobacco 0.89%
Food Producers 0.88%
Industrial Support Services 0.84%
Life Insurance 0.70%
Non-life Insurance 0.67%
Country Weight
United Kingdom 38.12%
United States 15.65%
France 9.92%
Netherlands 7.07%
Germany 4.22%
Italy 4.19%
Switzerland 3.12%
Luxembourg 2.80%
Australia 2.69%
Non-Classified 2.40%

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 26 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
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.