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Artemis Global Income Class I - Income (GBP)

Sell:108.86p Buy:108.86p Change: 0.30p (0.28%)
Prices as at 19 October 2021
Sell:108.86p
Buy:108.86p
Change: 0.30p (0.28%)
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 19 October 2021
Sell:108.86p
Buy:108.86p
Change: 0.30p (0.28%)
Prices as at 19 October 2021
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): 0.87%
Ongoing saving from HL: 0.27% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.60%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.60%)
Class I - Accumulation (GBP) (Net ongoing charge 0.60%)

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: 19 July 2010
Sector: Global Equity Income
Fund size: £1,249 million
Number of holdings: 60
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/10/16 to 19/10/17 19/10/17 to 19/10/18 19/10/18 to 19/10/19 19/10/19 to 19/10/20 19/10/20 to 19/10/21
Annual return 13.17% 0.82% -3.08% -2.30% 27.59%

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

This fund aims to provide a healthy, steadily growing income coupled with some long-term capital growth. The fund's mix of different companies and value-focused approach means it often performs quite differently than many others in the Global Equity Income sector. It could work well with more growth-focused funds, be used...

Our latest article

In this fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Artemis Global Income fund.

Fund Objective

To grow both income and capital over a five year period.

Income Details

Historic yield : 2.73%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2022 1 August 2022
Payment date: 31 March 20224 30 September 20224

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: date unavailable.

Sector Weight
Non-Renewable Energy 7.37%
Technology Hardware & Equipment 6.84%
Industrial Metals & Mining 6.74%
Industrial Transportation 6.57%
Industrial Support Services 6.28%
Investment Banking & Brokerage Services 6.23%
Banks 5.88%
Real Estate Investment Trusts 5.42%
Telecommunications Service Providers 5.38%
Pharmaceuticals & Biotechnology 4.35%
Country Weight
United States 46.78%
United Kingdom 11.56%
Direct Property and REITs 7.20%
Germany 6.73%
Netherlands 4.57%
Russian Federation 3.01%
Israel 2.78%
France 2.56%
Denmark 2.49%
Cash and Equiv. 1.93%

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 19 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
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.