Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:88.54p Buy:88.54p Change: 0.81p (0.92%)
Prices as at 11 December 2019
Sell:88.54p
Buy:88.54p
Change: 0.81p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:88.54p
Buy:88.54p
Change: 0.81p (0.92%)
Prices as at 11 December 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): 1.58%
Ongoing saving from HL: 0.975% i
Net ongoing charge: 0.605%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.605%)
Inclusive - Class R - Accumulation (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: Inclusive
Manager:
Jacob de Tusch-Lec
Fund launch date: 19 July 2010
Launch price: 50.00p
Sector: Global Equity Income
Fund size: £2,872 million
Number of holdings: 89
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

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

11/12/14 to 11/12/15 11/12/15 to 11/12/16 11/12/16 to 11/12/17 11/12/17 to 11/12/18 11/12/18 to 11/12/19
Annual return 4.93% 23.05% 11.06% -7.37% 5.79%

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 : 3.26%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 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 November 2019.

Security Weight
RAI WAY SPA 4.19%
CITIGROUP INC 3.63%
GENERAL MOTORS CO 3.17%
INFRASTRUTTURE WIRELESS ITALIA SPA 3.01%
BLACKSTONE GRP INC 2.71%
BROADCOM INC 2.55%
BANK LEUMI LE-ISRAEL B.M. 2.51%
AVIVA 2.15%
MICROSOFT CORP 2.10%
SANOFI 2.01%
Sector Weight
Banks 9.66%
Non-Renewable Energy 8.59%
Technology Hardware & Equipment 8.46%
Investment Banking & Brokerage Services 8.14%
Telecommunications Service Providers 8.07%
Construction & Materials 7.29%
Media 4.19%
Automobiles & Parts 4.18%
Industrial Metals & Mining 3.82%
Electricity 3.71%
Country Weight
United States 36.76%
Italy 7.80%
Israel 6.03%
United Kingdom 5.60%
Spain 5.13%
France 4.53%
China 4.19%
Germany 3.58%
Norway 2.69%
Netherlands 2.63%

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 11 December 2019. Data provided by Funds Library, correct as at 31 October 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.