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Artemis Global Income Class I - Income (GBP)

Sell:99.31p Buy:99.31p Change: 0.25p (0.25%)
Prices as at 15 July 2019
Sell:99.31p
Buy:99.31p
Change: 0.25p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 July 2019
Sell:99.31p
Buy:99.31p
Change: 0.25p (0.25%)
Prices as at 15 July 2019
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 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): 0.83%
Ongoing saving from HL: 0.225% i
Net ongoing charge: 0.605%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.605%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.605%)
Class I - Accumulation (GBP) (Net ongoing charge 0.605%)

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:
Jacob de Tusch-Lec
Fund launch date: 5 July 2010
Sector: Global Equity Income
Fund size: £3,159 million
Number of holdings: 107
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

15/07/14 to 15/07/15 15/07/15 to 15/07/16 15/07/16 to 15/07/17 15/07/17 to 15/07/18 15/07/18 to 15/07/19
Annual return 11.74% 8.85% 22.38% 6.87% -2.08%

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

HL Research

Jacob de Tusch-Lec is a talented fund manager who we rate highly. He's supported by one of the strongest equity income teams in the UK. He likes to invest in different companies from the usual large, well-known companies that appear in many equity income funds. His focuses is on both...

Fund Objective

The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, regardless of size of the company, the industry it trades in or the geographical split of the portfolio.

Income Details

Historic yield : 3.28%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 30 September 20194 31 March 20204

This data is provided by Funds Library. 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 2019.

Security Weight
INFRASTRUTTURE WIRELESS ITALIA SPA 3.89%
RAI WAY SPA 3.02%
POSCO CHEMICAL CO LTD 2.71%
BANK LEUMI LE-ISRAEL B.M. 2.24%
TOKAI CARBON CO 2.23%
CITIGROUP INC 2.14%
GENERAL MOTORS CO 2.13%
GEO GROUP INC(THE) 2.10%
RHEINMETALL AG 2.03%
BROADCOM INC 1.94%
Sector Weight
Banks 11.38%
Telecommunications Service Providers 9.42%
Non-Renewable Energy 8.10%
Aerospace & Defence 6.03%
Industrial Metals & Mining 5.43%
Technology Hardware & Equipment 4.97%
Construction & Materials 4.82%
Investment Banking & Brokerage Services 4.41%
Chemicals 3.74%
Cash and Equiv. 3.43%
Country Weight
United States 35.75%
Israel 8.15%
Italy 7.02%
Germany 4.54%
Japan 4.05%
Hong Kong 3.61%
Cash and Equiv. 3.43%
Norway 3.35%
China 3.01%
South Korea 2.86%

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 15 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.