Artemis High Income Fund Class R Distribution Units


Buy Price (as of 09/12/2016) £0.8303  Sell Price (as of 09/12/2016) £0.7794   Day Change :  0.08%     Fund Code:  AAHII 

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 5.66
Underlying Yield4
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
08/11/2016£0.009530£0.775400
08/08/2016£0.009600£0.777400
09/05/2016£0.010060£0.752000
08/02/2016£0.008650£0.731900
09/11/2015£0.009140£0.775800
10/08/2015£0.008940£0.796900
08/05/2015£0.010030£0.811100
09/02/2015£0.008330£0.802900
10/11/2014£0.009360£0.796800
08/08/2014£0.009080£0.800800
08/05/2014£0.009440£0.812700
10/02/2014£0.007990£0.797300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,150.8million
Fund CodeAAHII
ISINGB0006838097
SEDOL0683809
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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