Artemis High Income Fund I Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£1.2806

arrow-down£0.00 (-0.02%)

Fund Code

ATHIA

BJMD6R8

GB00BJMD6R83

Prices updated as at 26 Mar 2025

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Dec 14 - 31 Dec 15	2.23	1.56
31 Dec 15 - 31 Dec 16	7.79	10.58
31 Dec 16 - 31 Dec 17	9.02	7.45
31 Dec 17 - 31 Dec 18	-5.11	-5.48
31 Dec 18 - 31 Dec 19	10.90	12.41
31 Dec 19 - 31 Dec 20	1.72	4.08
31 Dec 20 - 31 Dec 21	5.92	8.07
31 Dec 21 - 31 Dec 22	-10.12	-10.46
31 Dec 22 - 31 Dec 23	10.92	7.53
31 Dec 23 - 31 Dec 24	10.03	6.74

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.13	0.19
1 Month	-0.41	-1.35
3 Months	2.54	0.85
6 Months	2.69	1.18
1 Year	9.11	4.91
3 Years annualised	5.39	2.67
5 Years annualised	7.82	6.35

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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