Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged

Category Global High Yield Bond - GBP Hedged

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

Last buy/sell price

£1.0238

arrow-up£0.001 (+0.10%)

Fund Code

ARSII

BK58WD5

LU1988889660

Prices updated as at 18 Jun 2026

Prices in GBP

Investment objective

The Fund aims to generate a return greater than the Benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Fund status	Open
Fund type	SICAV
Fund manager	David Ennett, Jack Holmes
	1.04
	1.01
Fund comparative index	Secured Overnight Financing Rate(SOFR)
	£ High Yield
	-
	0.41
	0.11
	0.00
	Global High Yield Bond - GBP Hedged
	No
Fund provider	Artemis Investment Management LLP
Share class launch date	10 Jul 2020
	£356.73m
	-
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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