We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Artemis Global Income Inclusive - Class R - Accumulation (GBP)

Sell:151.06p Buy:151.06p Change: 0.31p (0.21%)
Prices as at 18 October 2021
Sell:151.06p
Buy:151.06p
Change: 0.31p (0.21%)
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 18 October 2021
Sell:151.06p
Buy:151.06p
Change: 0.31p (0.21%)
Prices as at 18 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 income 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): 1.62%
Ongoing saving from HL: 1.02% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class I - Income (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: Inclusive
Manager:
Jacob de Tusch-Lec
Fund launch date: 19 July 2010
Launch price: 50.00p
Sector: Global Equity Income
Fund size: £1,294 million
Number of holdings: 64
Fund type: Unit Trust
Accumulation/income: Accumulation
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 11.29% 0.35% -2.18% -5.82% 28.93%

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 : 2.75%
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
Technology Hardware & Equipment 9.12%
Industrial Transportation 8.34%
Investment Banking & Brokerage Services 8.05%
Banks 6.98%
Non-Renewable Energy 6.34%
Industrial Metals & Mining 6.02%
Industrial Support Services 5.17%
Telecommunications Service Providers 4.38%
Life Insurance 4.34%
Food Producers 3.88%
Country Weight
United States 51.75%
United Kingdom 12.00%
Germany 6.86%
Netherlands 4.36%
South Korea 4.09%
Direct Property and REITs 3.86%
Italy 3.15%
Russian Federation 2.35%
Israel 2.31%
Denmark 2.17%

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 18 October 2021. Data provided by Funds Library, correct as at 30 June 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.