Artemis High Income Fund Class I Inc


Buy Price (as of 08/12/2016) £0.8459  Sell Price (as of 08/12/2016) £0.8274   Day Change :  0.13%     Fund Code:  ATHGI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.67
Underlying Yield4.6
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
08/11/2016£0.010120£0.823500
08/08/2016£0.010180£0.824300
09/05/2016£0.010640£0.796100
08/02/2016£0.009140£0.773600
09/11/2015£0.009640£0.818800
10/08/2015£0.009410£0.839700
08/05/2015£0.010540£0.853300
09/02/2015£0.008740£0.843300
10/11/2014£0.009810£0.835700
08/08/2014£0.009500£0.838500
08/05/2014£0.009860£0.849600
10/02/2014£0.008370£0.832200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,150.8million
Fund CodeATHGI
ISINGB00B2PLJN71
SEDOLB2PLJN7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/05/1995
Fund ManagerAlex Ralph
Manager Start Date01/02/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameArtemis Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8000922051
Websitewww.artemis.co.uk
AddressArtemis Fund Managers Limited
Artemis Fund Managers Limited
57 St James’s Street
London SW1A 1LD
SW1A 1LD London
United Kingdom
Source: Morningstar


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