Artemis High Income Fund I Monthly IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.7 | 5.9 | -10.1 | 10.9 | 7.1 |
![]() | +/-Cat | -2.4 | -2.2 | 0.3 | 3.4 | 2.1 |
![]() | +/-B’mrk | -3.6 | -2.1 | -0.9 | 1.7 | 0.8 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.73 | |
Day Change | 0.36% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BJT0KR04 | |
Fund Size (Mil) 06/08/2024 | GBP 815.64 | |
Share Class Size (Mil) 13/08/2024 | GBP 206.06 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.72% |
Morningstar Research |
Analyst Report | 01/12/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Given the changes at the helm of Artemis High Income that took place in September 2021, we still need to build our conviction in the new management team’s ability to successfully execute this flexible and income-focused process and produce... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Artemis High Income Fund I Monthly Inc |
The objective of the Fund is to provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector. The Fund invests 80%-100% in bonds (of any credit quality) and up to 20% in company shares. The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. |
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Management | ||
Manager Name Start Date | ||
Edward Legget 08/09/2021 | ||
David Ennett 08/09/2021 | ||
Click here to see others | ||
Inception Date 08/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ Strategic Bond | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis High Income Fund I Monthly Inc | 30/06/2024 |
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