Artemis High Income Class I Quarterly Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 5.2% | -8.5% | 6.5% | 14.9% | 8.9% |
| Sector | 1.7% | -10.6% | 3.5% | 8.9% | 6.4% |
| Rank | 7/70 | 26/74 | 15/79 | 3/82 | 9/85 |
| Quartile | 1 | 2 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 10.1% | 5.1% | 4.7% | |
| Sector | 6.3% | 1.8% | 3.2% | |
| Rank | 3/79 | 2/70 | 7/51 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 | 4.05 |
| USA TREASURY NTS 0.25% TIPS 15/07/29 USD100 | 2.49 |
| BARCLAYS | 2.11 |
| ROYAL BANK OF SCOTLAND GROUP | 1.88 |
| TOTAL SE | 1.23 |
| 3i Group Plc 3i Group Plc Ord GBP | 1.16 |
| AVIVA | 1.10 |
| UBISOFT ENTERTAINMENT SA 2.875% 12/05/2031 | 1.08 |
| TESCO | 1.04 |
| BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 | 1.03 |
| Total | 17.16 |
Fund Aims
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.
Fund Manager
TBC
TBC
Fund Overview
| Mid (09/12/2025) | 75.88p |
| Historic yield | - |
| Fund size (31/07/2025) | £917.32m |
| Number of holdings | 181 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.72% |
| Launch date | 07/03/2008 |
Asset Allocation
| International Bonds | 58.43% | |
| UK Corporate Bonds | 23.45% | |
| UK Equities | 13.59% | |
| International Equities | 2.83% | |
| Cash and Equivalents | 1.17% | |
| UK Gilts | 0.53% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 58.43% | |
| UK Corporate Bonds | 23.45% | |
| UK Equities | 13.59% | |
| International Equities | 2.83% | |
| Cash and Equivalents | 1.17% | |
| UK Gilts | 0.53% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 82.41% | - | - | - | |
| Financials | 7.41% | - | - | - | |
| Banks | - | 4.81% | - | - | |
| Banks | - | - | 4.81% | - | |
| Banks | - | - | - | 4.81% | |
| Insurance | - | 1.44% | - | - | |
| Life Insurance | - | - | 1.44% | - | |
| Life Insurance | - | - | - | 1.44% | |
| Financial Services | - | 1.16% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.16% | - | |
| Asset Managers & Custodians | - | - | - | 1.16% | |
| Consumer Discretionary | 2.50% | - | - | - | |
| Travel & Leisure | - | 0.92% | - | - | |
| Travel & Leisure | - | - | 0.92% | - | |
| Casinos & Gambling | - | - | - | 0.92% | |
| Consumer Products & Services | - | 0.58% | - | - | |
| Household Goods & Home Construction | - | - | 0.58% | - | |
| Home Construction | - | - | - | 0.58% | |
| Automobiles & Parts | - | 0.52% | - | - | |
| Automobiles & Parts | - | - | 0.52% | - | |
| Automobiles | - | - | - | 0.52% | |
| Retail | - | 0.48% | - | - | |
| Retailers | - | - | 0.48% | - | |
| Home Improvement Retailers | - | - | - | 0.48% | |
| Consumer Staples | 2.32% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.77% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.77% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.77% | |
| Food, Beverage & Tobacco | - | 0.55% | - | - | |
| Tobacco | - | - | 0.55% | - | |
| Tobacco | - | - | - | 0.55% | |
| Energy | 1.23% | - | - | - | |
| Energy | - | 1.23% | - | - | |
| Non-Renewable Energy | - | - | 1.23% | - | |
| Integrated Oil & Gas | - | - | - | 1.23% | |
| Cash and Equivalents | 1.17% | - | - | - | |
| Industrials | 0.93% | - | - | - | |
| Industrial Goods & Services | - | 0.93% | - | - | |
| Aerospace & Defence | - | - | 0.93% | - | |
| Aerospace | - | - | - | 0.93% | |
| Telecommunications | 0.80% | - | - | - | |
| Telecommunications | - | 0.80% | - | - | |
| Telecommunications Service Providers | - | - | 0.80% | - | |
| Telecommunications Services | - | - | - | 0.80% | |
| Utilities | 0.76% | - | - | - | |
| Utilities | - | 0.76% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.76% | - | |
| Multi-Utilities | - | - | - | 0.76% | |
| Health Care | 0.29% | - | - | - | |
| Health Care | - | 0.29% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.29% | - | |
| Pharmaceuticals | - | - | - | 0.29% | |
| Basic Materials | 0.19% | - | - | - | |
| Basic Resources | - | 0.19% | - | - | |
| Industrial Metals & Mining | - | - | 0.19% | - | |
| General Mining | - | - | - | 0.19% | |
Regional Allocation
| UK | 37.57% | |
| Developed Europe - Excl UK | 29.36% | |
| North America | 26.26% | |
| Australia & New Zealand | 2.92% | |
| Non-Classified | 1.47% | |
| Cash and Equivalents | 1.17% | |
| Emerging Europe | 0.87% | |
| Japan | 0.37% |
Fixed Interest Currencies
| US Dollar | 31.95% | |
| Pound Sterling | 24.57% | |
| Euro | 24.37% | |
| Non-Fixed Interest Assets | 17.59% | |
| New Zealand Dollar | 0.95% | |
| Australian Dollar | 0.56% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 37.57% | - | |
United Kingdom
|
- | 37.57% | |
| Developed Europe - Excl UK | 29.36% | - | |
Germany
|
- | 10.89% | |
France
|
- | 5.62% | |
Luxembourg
|
- | 2.84% | |
Ireland
|
- | 2.47% | |
Norway
|
- | 2.26% | |
Sweden
|
- | 2.19% | |
Netherlands
|
- | 1.48% | |
Denmark
|
- | 0.47% | |
Italy
|
- | 0.42% | |
Austria
|
- | 0.31% | |
Belgium
|
- | 0.23% | |
Finland
|
- | 0.18% | |
| North America | 26.26% | - | |
United States
|
- | 24.74% | |
Canada
|
- | 1.52% | |
| Australia & New Zealand | 2.92% | - | |
Australia
|
- | 1.97% | |
New Zealand
|
- | 0.95% | |
| Non-Classified | 1.47% | - | |
| Cash and Equivalents | 1.17% | - | |
| Emerging Europe | 0.87% | - | |
Czech Republic
|
- | 0.87% | |
| Japan | 0.37% | - | |
Japan
|
- | 0.37% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
42.21% |
| 5Yr - 10Yr Maturity |
|
31.35% |
| 10Yr - 15Yr Maturity |
|
3.13% |
| > 15Yr Maturity |
|
5.72% |
| Cash And Equivalents |
|
1.17% |
| Other Asset Types |
|
16.42% |
Fixed Interest Quality Profile
| AAA |
|
5.38% |
| AA |
|
3.29% |
| A |
|
4.09% |
| BBB |
|
6.06% |
| Sub-Investment Grade |
|
26.96% |
| Unknown Quality |
|
36.61% |
| Cash and Equivalents |
|
1.17% |
| Other Asset Types |
|
16.42% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 | 4.05% | Bonds | Germany |
| 2 | USA TREASURY NTS 0.25% TIPS 15/07/29 USD100 | 2.49% | Bonds | United States |
| 3 | BARCLAYS | 2.11% | Banks | United Kingdom |
| 4 | ROYAL BANK OF SCOTLAND GROUP | 1.88% | Banks | United Kingdom |
| 5 | TOTAL SE | 1.23% | Non-Renewable Energy | France |
| 6 | 3i Group Plc 3i Group Plc Ord GBP | 1.16% | Investment Banking & Brokerage Services | United Kingdom |
| 7 | AVIVA | 1.10% | Life Insurance | United Kingdom |
| 8 | UBISOFT ENTERTAINMENT SA 2.875% 12/05/2031 | 1.08% | Bonds | France |
| 9 | TESCO | 1.04% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 | 1.03% | Bonds | Germany |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B2PLJN7 |
| Mex Code | PKHIII |
| Isin Code | GB00B2PLJN71 |
| Citi Code | BUH5 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.72% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | IA £ Strategic Bond NR |
| Benchmark Category | - |
| IA Sector | £ Strategic Bond |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | 50.00p |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 08 November | 05 January |
| 08 February | 07 April |
| 08 May | 07 July |
| 08 August | 07 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Investor Services Limited |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Northern Trust Investor Services Limited |
Group Details
| Group name | Artemis Fund Managers Limited |
| Group address | Cassini House 57 St James's Street SW1A 1LD |
| Group telephone | 0800 092 2051 |
| Dealing telephone | 0800 092 2090 |
| investorsupport@artemisfunds.com; | |
| Homepage | www.artemisfunds.co.uk |
| Fax number | 020 7399 6497 |
Dealing
| Minimum Investment | £10000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.