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

£0.7582

arrow-up£0.002 (+0.25%)

Fund Code

ATHMI

BJT0KR0

GB00BJT0KR04

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

45

0

Medium

10

3

11

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.63
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.63
Modified duration	-

Rating	% of Bond
No Data

Valuation

Artemis High Income Fund I Monthly Inc

GBP Allocation 40-60% Equity

10.62

17.50

0.94

2.03

1.41

2.76

7.06

12.14

Growth rate

Artemis High Income Fund I Monthly Inc

GBP Allocation 40-60% Equity

12.30%

9.03%

3.65%

2.15%

0.47%

13.40%

Top 10 holdings

Sector

-

Country

Germany

% of assets

3.95541

Sector

-

Country

Germany

% of assets

3.7824

Sector

-

Country

United Kingdom

% of assets

2.09125

Sector

-

Country

United Kingdom

% of assets

1.9369

Sector

-

Country

United States

% of assets

1.38915

Sector

-

Country

France

% of assets

1.24123

Sector

-

Country

United Kingdom

% of assets

1.01626

Sector

-

Country

United Kingdom

% of assets

1.00823

Sector

-

Country

United Kingdom

% of assets

1.00662

Sector

-

Country

United Kingdom

% of assets

0.99268

Assets in top 10 holdings %

18.42%

Total no. of equity holdings

18.00

Total no. of bond holdings

153.00

Stock sectors

Artemis High Income Fund I Monthly Inc

GBP Allocation 40-60% Equity

62.71%

Basic materials

1.53%

-

Con cyclical

19.45%

-

Financial svs

41.73%

-

Real estate

-

19.60%

Comm services

4.44%

-

Energy

8.42%

-

Industrials

6.73%

-

Technology

-

17.69%

Con defensive

10.57%

-

Healthcare

1.96%

-

Utilities

5.17%

-

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.