Artemis High Income Fund R Inc

Category GBP Allocation 40-60% Equity

Last buy/sell price

£0.6622

arrow-up£0.00 (+0.01%)

Fund Code

0683809

GB0006838097

Prices updated as at 08 May 2026

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
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	Quarterly
	07 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Feb 2026	0.008751	0.6788
10 Nov 2025	0.009184	0.6735
08 Aug 2025	0.01028	0.6705
08 May 2025	0.009858	0.6564
10 Feb 2025	0.008333	0.6652
08 Nov 2024	0.008953	0.6523
08 Aug 2024	0.010176	0.6454
08 May 2024	0.010943	0.6427
08 Feb 2024	0.008019	0.6311
08 Nov 2023	0.009765	0.5997
08 Aug 2023	0.00969	0.6127
09 May 2023	0.010411	0.6211
08 Feb 2023	0.009435	0.6394
08 Nov 2022	0.010089	0.5957
08 Aug 2022	0.009143	0.6439
09 May 2022	0.010021	0.6536
08 Feb 2022	0.007884	0.7048
08 Nov 2021	0.008072	0.7297
09 Aug 2021	0.008438	0.7407
10 May 2021	0.009993	0.7384
08 Feb 2021	0.007945	0.7277
09 Nov 2020	0.007426	0.7011
10 Aug 2020	0.00882	0.6883
11 May 2020	0.008613	0.6598
10 Feb 2020	0.008404	0.7543
08 Nov 2019	0.008391	0.7425
08 Aug 2019	0.01125	0.7333
08 May 2019	0.010612	0.7438
08 Feb 2019	0.009736	0.7321
08 Nov 2018	0.010045	0.751632
08 Aug 2018	0.011803	0.773178
08 May 2018	0.012717	0.786584
08 Feb 2018	0.009784	0.795972
08 Nov 2017	0.010777	0.808984
08 Aug 2017	0.011108	0.808943
08 May 2017	0.011365	0.802076
08 Feb 2017	0.010389	0.787481

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.