Artemis High Income Fund

Select share classes

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

£0.7417

arrow-up£0.002 (+0.27%)

Fund Code

ATHMI

BJT0KR0

GB00BJT0KR04

Prices updated as at 13 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/Product Summary 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

50

2

Medium

11

3

6

Small

2

0

Fixed income style
Low mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
100
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.83
Modified duration 4.3
Credit quality breakdown
Rating % of Bond
AAA 1.26
AA 11.33
A 2.11
BBB 11.08
BB 32.9
B 30.72
Below B 2.16
Not Rated 8.45

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.83
Modified duration	4.3

Rating	% of Bond
AAA	1.26
AA	11.33
A	2.11
BBB	11.08
BB	32.9
B	30.72
Below B	2.16
Not Rated	8.45

Valuation

Artemis High Income Fund I Monthly Inc

GBP Allocation 40-60% Equity

10.07

16.08

0.79

1.90

1.33

2.57

6.23

11.03

Growth rate

Artemis High Income Fund I Monthly Inc

GBP Allocation 40-60% Equity

12.98%

10.11%

3.86%

2.36%

5.74%

10.13%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.66904

Sector

-

Country

United States

% of assets

4.57613

Sector

-

Country

United Kingdom

% of assets

1.90365

Sector

-

Country

France

% of assets

1.79237

Sector

-

Country

United Kingdom

% of assets

1.51077

Sector

-

Country

United Kingdom

% of assets

1.22426

Sector

-

Country

United Kingdom

% of assets

1.06357

Sector

-

Country

United Kingdom

% of assets

1.03645

Sector

-

Country

Czech Republic

% of assets

0.99516

Sector

-

Country

United Kingdom

% of assets

0.97474

Assets in top 10 holdings %

19.75%

Total no. of equity holdings

18.00

Total no. of bond holdings

159.00

Stock sectors

Artemis High Income Fund I Monthly Inc

GBP Allocation 40-60% Equity

57.84%

Basic materials

1.82%

-

Con cyclical

16.77%

-

Financial svs

39.25%

-

Real estate

-

24.38%

Comm services

5.42%

-

Energy

12.85%

-

Industrials

6.11%

-

Technology

-

17.78%

Con defensive

11.61%

-

Healthcare

2.00%

-

Utilities

4.17%

-

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.