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Artemis High Income Fund

PEMHIGI:LN
80.52
GBp
0.03
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
77.03 - 81.75
1 Yr Return
7.62%
YTD Return
6.35%
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Previous Close
80.49
52Wk Range
77.03 - 81.75
1 Yr Return
7.63%
YTD Return
6.35%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
80.52
Total Assets (b GBP) (on 08/31/2017)
1.207
Inception Date
05/26/1995
Last Dividend (on 08/08/2017)
1.1108
Dividend Indicated Gross Yield
5.52%
Fund Managers
ADRIAN GOSDEN / ALEXANDRA RALPH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.11 m 3.84
8.11 m 20.41 m 1.74
2.03 m 20.26 m 1.72
16.01 k 18.18 m 1.55
493.06 k 17.89 m 1.52
19.00 k 16.93 m 1.44
13.30 k 14.25 m 1.21
12.80 k 13.92 m 1.18
16.90 k 13.57 m 1.15
12.16 k 13.10 m 1.11
Profile
Artemis High Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a higher than average initial yield combined with the prospect of rising income and some capital growth over the long term. Investment may be in all economic sectors worldwide.
Address
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
Phone
44-20-7399-6000