Artemis High Income Fund I Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.7298

arrow-down£0.00 (-0.01%)

Fund Code

ATHGI

B2PLJN7

GB00B2PLJN71

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The objective of the Fund is 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. The Fund invests 80%-100% in bonds (of any credit quality) and up to 20% in company shares. The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	5.93
	-
	-
	Quarterly
	07 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Nov 2024	0.009992	0.7286
08 Aug 2024	0.011339	0.7197
08 May 2024	0.012176	0.7156
08 Feb 2024	0.008909	0.7016
08 Nov 2023	0.010828	0.6657
08 Aug 2023	0.010714	0.679
09 May 2023	0.01151	0.6872
08 Feb 2023	0.010414	0.7064
08 Nov 2022	0.011118	0.6571
08 Aug 2022	0.010059	0.7091
09 May 2022	0.011009	0.7186
08 Feb 2022	0.008648	0.7737
08 Nov 2021	0.008839	0.7998
09 Aug 2021	0.009225	0.8106
10 May 2021	0.01091	0.8068
08 Feb 2021	0.00866	0.7938
09 Nov 2020	0.008101	0.7636
10 Aug 2020	0.009583	0.7486
11 May 2020	0.009344	0.7164
08 Feb 2017	0.011046	0.837735

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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