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Artemis High Income Class I - Accumulation (GBP)

Sell:102.46p Buy:102.46p Change: 0.17p (0.17%)
Prices as at 23 July 2019
Sell:102.46p
Buy:102.46p
Change: 0.17p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 July 2019
Sell:102.46p
Buy:102.46p
Change: 0.17p (0.17%)
Prices as at 23 July 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): 0.71%
Ongoing saving from HL: 0.155% i
Net ongoing charge: 0.555%
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 - Monthly Income (GBP) (Net ongoing charge 0.56%)

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: Inclusive
Manager:
Alex Ralph
Fund launch date: 26 May 1995
Launch price: 50.00p
Sector: GBP Strategic Bond
Fund size: £1,220 million
Number of holdings: 147
Fund type: Unit Trust
Accumulation/income: Accumulation
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

Performance

23/07/14 to 23/07/15 23/07/15 to 23/07/16 23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19
Annual return 3.62% 1.80% 10.62% 1.79% 2.64%

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

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 5.39%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 7 November 2018
Payment date: 7 August 20194

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 April 2019.

Security Weight
US TREASURY N/B 3.125% 11/15/2028 6.70%
US TREASURY N/B 2.625% 02/15/2029 4.74%
PHOENIX GRP HLD PLC 1.41%
ENEL SPA 6.625% 2076 1.23%
BURFORD CAPITAL LTD USD 6.125% 2025 (NEW) 1.17%
ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000 1.15%
RBS CAPITAL TRUST II 6.425% 1.14%
TULLOW OIL PLC CALLABLE NOTES FIXED 7% 01/MAR/2025 USD 1000 1.12%
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE 29/DEC/2049 USD 1000 1.10%
AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000 1.10%
Sector Weight
Bonds 87.49%
Non-Renewable Energy 1.67%
Food Producers 1.28%
Telecommunications Service Providers 0.96%
Investment Banking & Brokerage Services 0.95%
Tobacco 0.80%
Pharmaceuticals,Biotechnology & Marijuana Producers 0.77%
Industrial Support Services 0.76%
Automobiles & Parts 0.73%
Media 0.72%
Country Weight
United Kingdom 34.59%
United States 21.61%
France 8.13%
Luxembourg 4.80%
Netherlands 3.92%
Germany 3.51%
Switzerland 2.87%
Denmark 2.78%
Italy 2.69%
Non-Classified 2.33%

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 July 2019. Data provided by Funds Library, correct as at 31 May 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.