Artemis High Income Fund R Inc
Category GBP Allocation 40-60% Equity
Last buy/sell price
£0.644
£0.00 (-0.08%)
Fund Code
0683809
GB0006838097
Prices updated as at 25 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Edward Legget, David Ennett, Jack Holmes |
| 0.65 | |
| 0.59 | |
| Fund comparative index | IA £ Strategic Bond |
| £ Strategic Bond | |
| - | |
| 1.35 | |
| 0.09 | |
| - | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Artemis Fund Managers Limited |
| Share class launch date | 26 May 1995 |
| £819.45m | |
| - | |
| - | |
| - | |
| 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.
