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Artemis High Income Class I - Monthly Income (GBP)

Sell:73.08p Buy:73.08p Change: 0.15p (0.21%)
Prices as at 23 December 2024
Sell:73.08p
Buy:73.08p
Change: 0.15p (0.21%)
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 23 December 2024
Sell:73.08p
Buy:73.08p
Change: 0.15p (0.21%)
Prices as at 23 December 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
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:
Class I - Income (GBP) (Net ongoing charge 0.56%)
Class I - Accumulation (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: Unbundled
Manager:
Multiple
Fund launch date: 26 May 1995
Sector: GBP Strategic Bond
Fund size: £802 million
Number of holdings: 156
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 1.32% 6.09% -9.75% 10.52% 10.05%

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

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.

Artemis is home...

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 : 5.97%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 8 November 2024 8 December 2024 8 January 2025 8 February 2025 8 March 2025 8 April 2025 8 May 2025 10 June 2025 8 July 2025 8 August 2025 9 September 2025 8 October 2025
Payment date: 5 January 20254 5 February 20254 7 March 20254 7 April 20254 7 May 20254 7 June 20254 7 July 20254 7 August 20254 7 September 20254 7 October 20254 7 November 20254 7 December 20254

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 31 August 2022.

Security Weight
TSY INFL IX N/B 0.25% 07/15/2029 6.56%
0 5/8% Treasury Gilt 2025 2.67%
0¼% Index-linked Treasury Gilt 2052 2.18%
UNITED KINGDOM I/L GILT 1.25% 11/22/2054 2.01%
0½% Treasury Gilt 2029 1.84%
BARCLAYS 1.64%
TOTAL SE 1.63%
3i Group Plc 3i Group Plc Ord GBP 1.55%
VISTRY GROUP 1.48%
ROYAL BANK OF SCOTLAND GROUP 1.39%
Sector Weight
Bonds 80.28%
Non-Classified 3.54%
Banks 3.03%
Non-Renewable Energy 1.63%
Investment Banking & Brokerage Services 1.55%
Household Goods & Home Construction 1.48%
Telecommunications Service Providers 1.13%
Personal Care, Drug & Grocery Stores 0.99%
Aerospace & Defence 0.92%
Life Insurance 0.85%
Country Weight
United Kingdom 37.48%
United States 28.55%
Non-Classified 9.00%
Germany 6.66%
France 6.21%
Netherlands 2.78%
Luxembourg 2.23%
Australia 1.62%
Italy 1.44%
Sweden 1.20%

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 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
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 an ISA or a 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.