Artemis High Income Fund Class MI Distribution units


Buy Price (as of 09/12/2016) £0.8433  Sell Price (as of 09/12/2016) £0.8248   Day Change :  0.08%     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.

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 Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/12/2016£0.002980£0.824100
08/11/2016£0.003560£0.823700
10/10/2016£0.003460£0.829100
08/09/2016£0.003060£0.836700
08/08/2016£0.002920£0.824500
08/07/2016£0.003720£0.799300
08/06/2016£0.003500£0.806100
09/05/2016£0.003790£0.796500
08/04/2016£0.003070£0.792300
08/03/2016£0.003730£0.781900
08/02/2016£0.002850£0.774000
08/01/2016£0.003080£0.805600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,150.8million
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 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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