Artemis High Income Fund

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Artemis High Income Fund I Monthly Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7351

arrow-up£0.00 (+0.07%)

Fund Code

ATHMI

BJT0KR0

GB00BJT0KR04

Prices updated as at 12 May 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.

Dividend information

Dividend information
5.97
-
-
Monthly
07 Jul 2025

Dividend history

Ex-div datePer share amountReinvestment price
08 May 20250.0039260.7354
08 Apr 20250.0040210.7109
10 Mar 20250.0030350.739
10 Feb 20250.0026030.7443
08 Jan 20250.0034650.7282
09 Dec 20240.003210.7401
08 Nov 20240.0033550.7287
08 Oct 20240.0031450.7305
09 Sep 20240.0034450.7314
08 Aug 20240.003250.7199
08 Jul 20240.0036810.7207
10 Jun 20240.0043530.7139
08 May 20240.0039260.7157
08 Apr 20240.0044560.7146
08 Mar 20240.0030450.7103
08 Feb 20240.0027590.7018
08 Jan 20240.0030470.697
08 Dec 20230.0030680.686
08 Nov 20230.0034720.6659
09 Oct 20230.0034960.6595
08 Sep 20230.0038070.6746
08 Aug 20230.0032720.6793
10 Jul 20230.0035310.6698
08 Jun 20230.003860.6829
09 May 20230.0042330.6875
11 Apr 20230.003860.6884
08 Mar 20230.0033610.6955
08 Feb 20230.0032820.7067
09 Jan 20230.0037230.6855
08 Dec 20220.0033640.6822
08 Nov 20220.0031690.6575
10 Oct 20220.0036610.6428
08 Sep 20220.0042330.6839
08 Aug 20220.0028950.7095
08 Jul 20220.0036140.6848
08 Jun 20220.0035080.7271
09 May 20220.0044490.7191
08 Apr 20220.0038720.7539
08 Mar 20220.002640.7439
08 Feb 20220.0027080.7739
10 Jan 20220.002710.7955
08 Dec 20210.0031970.7953
08 Nov 20210.0024520.7998
08 Oct 20210.0026620.797
08 Sep 20210.0036930.808
09 Aug 20210.0030420.8106
08 Jul 20210.0030590.8083
08 Jun 20210.003090.8103
10 May 20210.0039420.8068
08 Apr 20210.0040010.8039
08 Mar 20210.0029180.7937
08 Feb 20210.0029070.7939
08 Jan 20210.0026110.794
08 Dec 20200.003110.786
09 Nov 20200.0025390.7637
08 Oct 20200.0029750.7576
08 Sep 20200.0025320.7596
10 Aug 20200.0027670.7487
08 Jul 20200.0034920.7485
08 Jun 20200.0033070.7542
11 May 20200.0031110.7165
08 Apr 20200.0029420.6937
09 Mar 20200.0032250.7711
10 Feb 20200.0027890.8177
08 Jan 20200.0031060.8145
09 Dec 20190.0031730.8047
08 Nov 20190.0025050.8037
08 Oct 20190.0032510.7943
09 Sep 20190.0032830.7988
08 Aug 20190.0037020.7925
08 Jul 20190.0036590.8056
10 Jun 20190.0047260.7974
08 May 20190.0040580.8025
08 Apr 20190.0040490.804
08 Mar 20190.0032810.7959
08 Feb 20190.0026680.7886
08 Jan 20190.0035990.775641
10 Dec 20180.0041670.777032
08 Nov 20180.0033210.808542
10 Sep 20180.0042420.82207
08 Oct 20180.0031870.817565
08 Aug 20180.0034720.830285
09 Jul 20180.0037830.826055
08 Jun 20180.0053420.833971
08 May 20180.0042060.843287
09 Apr 20180.0053380.841463
08 Mar 20180.0040080.849373
08 Feb 20180.0033870.851968
08 Jan 20180.0031160.864603
08 Feb 20170.0037150.837847
Please note that past performance is not a reliable indicator of future returns.


Important Information

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