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Artemis High Income Class I - Monthly Income (GBP)

Sell:79.23p Buy:79.23p Change: 0.22p (0.28%)
Prices as at 22 January 2021
Sell:79.23p
Buy:79.23p
Change: 0.22p (0.28%)
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 22 January 2021
Sell:79.23p
Buy:79.23p
Change: 0.22p (0.28%)
Prices as at 22 January 2021
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: £941 million
Number of holdings: 157
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

22/01/16 to 22/01/17 22/01/17 to 22/01/18 22/01/18 to 22/01/19 22/01/19 to 22/01/20 22/01/20 to 22/01/21
Annual return 12.73% 8.98% -3.67% 9.60% 1.31%

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 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 8 September 2021 8 October 2021 8 November 2021
Payment date: 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 7 November 20214 7 December 20214 7 January 20224

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 3.125% 11/15/2028 2.42%
US TREASURY N/B 2.625% 02/15/2029 2.41%
UBS GROUP AG 7% 1.28%
SOCIETE GENERALE SA CALLABLE NOTES VARIABLE USD 1000 1.27%
ADECCO GROUP SA 1.26%
ELECTRICITE DE FRANCE SA CALLABLE MEDIUM TERM NOTE VARIABLE 31/DEC/2049 GBP 100000 1.21%
ENERGIAS DE PORTUGAL SA 4.496% 04/30/2079 1.20%
Phoenix Group Holdings Plc 5.867% 13/06/2029 1.18%
LEGAL & GENERAL GROUP 4.5% 11/01/2050 1.13%
M&G PLC 6.5% 10/20/2048 1.13%
Sector Weight
Bonds 83.48%
Investment Banking & Brokerage Services 2.08%
Non-Renewable Energy 1.46%
Telecommunications Service Providers 1.41%
Industrial Support Services 1.26%
Cash and Equiv. 1.22%
Tobacco 1.12%
Household Goods & Home Construction 0.88%
Pharmaceuticals & Biotechnology 0.86%
Chemicals 0.79%
Country Weight
United Kingdom 40.75%
United States 13.15%
France 8.64%
Netherlands 7.28%
Germany 4.04%
Switzerland 3.55%
Luxembourg 3.03%
Italy 2.96%
Non-Classified 2.51%
Australia 2.12%

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 22 January 2021. Data provided by Funds Library, correct as at 31 December 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.