Artemis High Income Fund I Monthly Inc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£0.756

arrow-up£0.001 (+0.15%)

Fund Code

ATHMI

BJT0KR0

GB00BJT0KR04

Prices updated as at 12 Dec 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
30 Sep 14 - 30 Sep 15	0.80	0.59
30 Sep 15 - 30 Sep 16	7.51	12.07
30 Sep 16 - 30 Sep 17	8.95	6.53
30 Sep 17 - 30 Sep 18	1.27	2.76
30 Sep 18 - 30 Sep 19	2.81	3.88
30 Sep 19 - 30 Sep 20	-1.54	-0.82
30 Sep 20 - 30 Sep 21	12.04	12.48
30 Sep 21 - 30 Sep 22	-15.77	-11.22
30 Sep 22 - 30 Sep 23	11.61	4.58
30 Sep 23 - 30 Sep 24	16.44	12.91
30 Sep 24 - 30 Sep 25	8.38	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.01	0.07
1 Month	-0.02	-0.28
3 Months	1.63	2.85
6 Months	4.19	6.62
1 Year	8.13	8.00
3 Years annualised	9.77	7.60
5 Years annualised	4.99	3.98

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

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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