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Artemis Strategic Bond Class QI - Accumulation (GBP)

Sell:97.35p Buy:99.04p Change: 0.16p (0.16%)
Prices as at 28 June 2017
Sell:97.35p
Buy:99.04p
Change: 0.16p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:97.35p
Buy:99.04p
Change: 0.16p (0.16%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.58%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.49%
There are other unit types of this fund available:
Inclusive - Class MR - Accumulation (GBP) (Net ongoing charge 0.49%)
Inclusive - Class MR - Income (GBP) (Net ongoing charge 0.49%)
Class MI - Income (GBP) (Net ongoing charge 0.49%)
Class QI - Income (GBP) (Net ongoing charge 0.49%)
Class MI - Accumulation (GBP) (Net ongoing charge 0.49%)

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: Unbundled
Manager:
Multiple
Fund launch date: 1 June 2005
Sector: GBP Strategic Bond
Fund size: £1,028 million
Number of holdings: 124
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

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 10.62% 10.31% 2.57% 1.80% 11.00%

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

A fund managed by an experienced management team with the freedom to exploit opportunities across the fixed income spectrum. We believe the fund could appeal to investors seeking a combination of capital growth and income from the fixed income market, although it tends to carry higher risk than the average...

Read more HL research on this fund

Fund Objective

The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets. The fund will invest in all types of bonds, from government bonds to corporate bonds and highly rated investment grade to sub-investment grade bonds. The fund offers two different types of unit. You can select either Class M units that provide an income each month, or Class Q units that provide an income every quarter. If you choose Class M units, you will receive your income more frequently but capital growth may be restricted compared to Class Q units.

Income Details

Distribution yield : 3.99%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2017 1 October 2017 1 January 2018 1 April 2018
Payment date: 31 July 20174 31 October 20174 31 January 20184 30 April 20184

All yields are variable and not guaranteed. Information correct as at 31 March 2017.

Security Weight
1¼% Treasury Gilt 2018 4.69%
ING BANK NV VARIABLE RATE NOTE 1.12%
RWE AG CALLABLE NOTES VARIABLE GBP 100000 1.11%
SSE PLC 5.625% 29/09/49 1.10%
BARCLAYS PLC 7.875% 1.09%
NGG FINANCE PLC 5.625% VAR 2073 1.09%
ELECTRICITE DE FRANCE SA 6% EMTN 1.08%
WILLOW NO.2 FOR ZURICH I 4.25% 10/01/2045 1.05%
VIRGIN MONEY HLGD 8.75% 1.02%
TELEFONICA EUROPE BV 6.75% 1.02%
Sector Weight
Bonds 87.55%
Cash and Equiv. 10.25%
Non-Classified 2.19%
Oil Equipment, Services & Distribution 0.01%
Country Weight
United Kingdom 46.22%
Cash and Equiv. 10.25%
Luxembourg 6.79%
Netherlands 6.32%
Germany 5.81%
France 5.28%
United States 4.73%
Ireland 3.27%
Italy 2.15%
Non-Classified 1.62%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime 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.