Artemis High Income Fund

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Artemis High Income Fund I Acc

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

£1.3653

arrow-up£0.001 (+0.05%)

Fund Code

ATHIA

BJMD6R8

GB00BJMD6R83

Prices updated as at 02 Apr 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
5.50
-
-
Quarterly
07 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
09 Feb 20260.0177231.3939
10 Nov 20250.018331.3631
08 Aug 20250.0201691.3366
08 May 20250.0190231.2867
10 Feb 20250.0158561.2828
08 Nov 20240.0167781.2403
08 Aug 20240.0187471.2087
08 May 20240.0197931.183
08 Feb 20240.01431.1405
08 Nov 20230.0171031.0685
08 Aug 20230.016661.0725
09 May 20230.0176031.0686
08 Feb 20230.0156921.0803
08 Nov 20220.0164710.9903
08 Aug 20220.0146941.051
09 May 20220.0158431.0501
08 Feb 20220.0123061.1136
08 Nov 20210.0124391.1384
09 Aug 20210.0128421.1411
10 May 20210.0149781.123
08 Feb 20210.0117611.0902
09 Nov 20200.0108351.0373
10 Aug 20200.013091.0067
11 May 20200.012240.9509
10 Feb 20200.0117921.0714
08 Nov 20190.0116191.0413
08 Aug 20190.0153241.0153
08 May 20190.0091331.0128
08 Feb 20190.0130360.98109
08 Nov 20180.0134291.005891
08 Aug 20180.0157541.033068
08 May 20180.0169471.049243
08 Feb 20180.0130191.060043
08 Nov 20170.0143161.075729
08 Aug 20170.0147341.07405
08 May 20170.0150561.063129
08 Feb 20170.0137421.042218
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.


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