Artemis High Income Class I - Accumulation (GBP)

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.

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.

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.

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Our latest article Hal Cook | 17 April 2025

Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Artemis High Income fund.

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.

Distribution yield :	4.60%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	8 May 2025 8 August 2025 8 November 2025 8 February 2026
Payment date:	7 July 20254 7 October 20254 5 January 20264 7 April 20264

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.