Price: 73.44 GBP

Change: icon-up-small 0.14%

Artemis High Income R Inc

Artemis High Income R Inc



IA Sector:

IA Sterling Strategic Bond

Risk level:


FE fundinfo Rating:

1 of 5



73.44 GBP

26 October 2021

Last change:

icon-up-small 0.14%

1 year change:

icon-up-small 9.45%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Artemis High Income R Inc
  • IA Sterling Strategic Bond
  • IA Sterling Strategic Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Artemis High Income R Inc 8.40% 0.64% 2.14% -2.14% 11.33%
IA Sterling Strategic Bond 3.27% -0.11% 7.08% 3.59% 4.63%
IA Sterling Strategic Bond 3.27% -0.11% 7.08% 3.59% 4.63%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis High Income R Inc -0.70% 1.10% 9.50% 3.95% 3.75%
IA Sterling Strategic Bond -0.97% 0.59% 3.28% 4.94% 3.62%
IA Sterling Strategic Bond -0.97% 0.59% 3.28% 4.94% 3.62%

Fund Objective: The fund aims to achieve an above-average level of income together with the prospect of rising income and some capital growth over the longer term.

Manager name:

Artemis Fund Managers Limited

Manager start date:

01 September 2021

Investment style:

Strategic Investment

Region (geographical):

United Kingdom

Manager Biography:

David joined Artemis in February 2019 from Kames Capital, where he was Head of High Yield. Prior to this he was Head of European High Yield at Standard Life Investments and previously a high yield portfolio manager at Old Mutual Asset Managers in London. David began his career in leveraged finance with roles in banking in Sydney with NAB, and in London with RBS and CIBC. He graduated from the Australian National University with a degree in Political Science and Economics in 2001 and is a CFA charterholder. Since September 2021, David has managed Artemis‘ ‘high income‘ strategy alongside Ed Leggett and Jack Holmes.


IA Sterling Strategic Bond


IA Sterling Strategic Bond

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.34%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 888,623,443.22 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
United states of amer treas bills 2.625% tb 15/02/29 usd100 2.44%
United states of amer treas bills 3.125% nts 15/11/28 usd100 1.89%
Ubs group funding (switzerland) ag 7% undated bds usd200000reg s t1 1.36%
Edf 6% undated nts gbp100000 1.24%
3i group plc ord 1.21%
Argentum netherlands bv frn 15/08/50 usd200000 1.13%
British american tobacco 1.12%
Macquarie group ltd 2.125% pr dbt insts 01/10/31 gbp100000 1.11%
Burford capital finance llc 6.125% gtd bds 12/08/25 usd100 1.09%
Verde bidco spa 4.625% bds 01/10/26 eur100000reg s 1.07%


Sectors Weight
Financial Services 12.24%
Banks 11.11%
Telecommunications Utilities 7.35%
Insurance 6.45%
Life Insurance 5.91%
Travel 5.61%
Others 5.53%
Government Bonds 5.31%
Oil & Gas 5.03%
Electricity Supply 3.79%

World regions

World regions
Country Weight
UK 39.33%
USA 12.99%
France 8.48%
Netherlands 7.91%
Germany 6.01%
Italy 3.84%
Spain 3.46%
Switzerland 3.36%
Sweden 2.68%
Ireland 2.20%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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