Artemis High Income Fund Class MI Distribution units


Buy Price (as of 15/06/2018) £0.8421  Sell Price (as of 15/06/2018) £0.8345   Day Change :  0.24%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.33
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/06/2018£0.005340£0.830700
08/05/2018£0.004210£0.840000
09/04/2018£0.005340£0.838200
08/03/2018£0.004010£0.846100
08/02/2018£0.003390£0.848700
08/01/2018£0.003120£0.861300
08/12/2017£0.003920£0.854500
08/11/2017£0.003590£0.861200
09/10/2017£0.002980£0.856500
08/09/2017£0.004880£0.853500
08/08/2017£0.003360£0.860000
10/07/2017£0.003720£0.849900
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£1,332.36million
Fund CodeATHMI
ISINGB00BJT0KR04
SEDOLBJT0KR0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/05/1995
Fund ManagerAlex Ralph
Manager Start Date01/02/2014
Fund Manager Tenure4

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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