Artemis High Income Fund Class MI Distribution units


Buy Price (as of 28/09/2016) £0.8499  Sell Price (as of 28/09/2016) £0.8302   Day Change :  0.01%     Fund Code:  ATHMI 

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.

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Biography

Alex graduated in 2000 from the London School of Economics with a degree in Economics. She then joined Royal & Sun Alliance, training initially as a credit analyst. In 2002, Alex moved into retail bond fund management with ISIS, specialising in high yield. Latterly, after the merger with F&C, this widened to duration and investment grade positioning as well. Alex is a CFA charterholder
Investment HouseArtemis
Fund ProviderArtemis Fund Managers Limited
ManagerAlex Ralph   Biography

Fund Objective The fund aims to achieve an above average level of income together with the prospect of rising income and some capital growth over the longer term.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00BJT0KR04
12-Month NAV High -
12-Month NAV Low -
Fund Comparative IndexIA £ Strategic
Morningstar CategoryTMGBP Cautious Allocation
Dividend FrequencyMonthly
Distribution Yield5.67%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall4 star
3 Years4 star
5 Years5 star
10 Years4 star

Growth of £1000 Help

 as of  28/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-0.4012.478.04-1.40-3.82
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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