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Artemis Corporate Bond Class I - Income (GBP)

Sell:98.08p Buy:98.08p Change: 0.11p (0.11%)
Prices as at 25 May 2022
Sell:98.08p
Buy:98.08p
Change: 0.11p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 May 2022
Sell:98.08p
Buy:98.08p
Change: 0.11p (0.11%)
Prices as at 25 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.37%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.32%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.32%)

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:
Stephen Snowden
Fund launch date: 30 October 2019
Sector: GBP Corporate Bond
Fund size: £728 million
Number of holdings: 119
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/05/17 to 25/05/18 25/05/18 to 25/05/19 25/05/19 to 25/05/20 25/05/20 to 25/05/21 25/05/21 to 25/05/22
Annual return n/a n/a n/a 9.61% -7.54%

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.

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Our view on this fund

HL Research

Stephen Snowden is a seasoned corporate bond investor and has over 20 years' experience. This means Snowden has navigated the corporate bond market through a range of economic conditions. He's delivered strong returns for investors over the long term, outperforming the corporate bond peer group with funds he's previously...

Our latest article

In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Artemis Corporate Bond fund.

Fund Objective

To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.

Income Details

Distribution yield : 2.52%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2022.

Security Weight
RAC BOND CO PLC 4.87% 05/06/2026 1.71%
NGG FINANCE PLC 5.625% 06/18/2073 1.62%
MPT OPER PARTNERSP/FINL 3.692% 06/05/2028 1.60%
FRESHWATER FINANCE PLC OTHER SECURED LOANS FIXED 5.182% 20/APR/2035 GBP 1000 1.59%
BHP BILLITON FINANCE LTD 6.5% 10/22/2077 1.54%
DIGNITY FINANCE PLC 4.6956% 12/31/2049 1.52%
LLOYDS BANKING GROUP PLC 2.707% 12/03/2035 1.51%
NATWEST GROUP PLC 3.622% 08/14/2030 1.37%
DNB BANK ASA 2.625% 06/10/2026 1.37%
GATWICK FUNDING LIMITED 4.625% 03/27/2034 1.35%
Sector Weight
Bonds 85.13%
Non-Classified 13.10%
Cash and Equiv. 1.77%
Country Weight
United Kingdom 54.53%
Non-Classified 15.65%
United States 11.10%
France 4.51%
Luxembourg 3.02%
Australia 2.31%
Netherlands 2.27%
Cash and Equiv. 1.77%
Ireland 1.59%
Germany 1.49%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.