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Artemis Strategic Assets Inclusive - Class R - Accumulation (GBP)

Sell:73.88p Buy:78.25p Change: 0.55p (0.75%)
Prices as at 1 December 2015
Change: 0.55p (0.75%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Prices as at 1 December 2015
Change: 0.55p (0.75%)
Prices as at 1 December 2015
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.62%
Ongoing saving from HL: 0.84% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.78%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
William Littlewood
Fund launch date: 5 May 2009
Launch price: 0.50p
Sector: Flexible Investment
Fund size: £948 million
Number of holdings: 110
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


01/12/10 to 01/12/11 01/12/11 to 01/12/12 01/12/12 to 01/12/13 01/12/13 to 01/12/14 01/12/14 to 01/12/15
Annual return -4.20% 9.67% 15.00% 0.33% -2.71%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund employs a 'go anywhere' approach, with the flexibility to invest in equities, bonds, cash, commodities and currencies. It can also use derivatives to take Read more HL research on this fund

Fund Objective

This fund aims to achieve long-term growth by investing in a portfolio of UK and international assets. The fund will take a broadly 'multi-asset' approach, with the aim to perform well when markets are favourable, and preserve capital when markets are poor. This fund aims to provide longer-term positive returns under most market conditions, outperforming both cash and equities over three-year periods. We will not be restricted in our choice of investments, either by the size of the company, the industry it trades in, or the geographical spread of the portfolio. We may invest in overseas assets, including currencies.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2016
Payment date: 31 October 20164

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Cash and Equiv. 16.04%
Commodities 14.33%
Banks 7.96%
Financial Services 7.28%
Life Insurance 5.91%
General Retailers 4.87%
Oil & Gas Producers 4.11%
Aerospace & Defence 3.00%
Leisure Goods 2.55%
Non-Classified 2.24%
Country Weight
United Kingdom 44.98%
Cash and Equiv. 16.04%
Commodities 14.33%
United States 12.85%
South Korea 3.28%
Switzerland 2.43%
Netherlands 1.53%
Canada 1.43%
Non-Classified 1.23%
Australia 0.95%
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Prices as at 1 December 2015. Data as at 30 October 2015.