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

Sell:80.09p Buy:80.09p Change: 0.68p (0.84%)
Prices as at 26 October 2020
Sell:80.09p
Buy:80.09p
Change: 0.68p (0.84%)
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 26 October 2020
Sell:80.09p
Buy:80.09p
Change: 0.68p (0.84%)
Prices as at 26 October 2020
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): 1.60%
Ongoing saving from HL: 1.02% i
Net ongoing charge: 0.58%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.58%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.58%)
Class I - Accumulation (GBP) (Net ongoing charge 0.58%)

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: £1,437 million
Number of holdings: 65
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

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Performance

26/10/15 to 26/10/16 26/10/16 to 26/10/17 26/10/17 to 26/10/18 26/10/18 to 26/10/19 26/10/19 to 26/10/20
Annual return 20.85% 10.99% -5.07% 3.25% -5.91%

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...

Our latest article

In this newly enhanced fund update, Senior Investment Analyst Jonathon Curtis 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 : 3.56%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 August 2021
Payment date: 31 March 20214 30 September 20214

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 31 July 2020.

Security Weight
RAI WAY SPA 7.37%
DEUTSCHE POST AG 3.70%
BROADCOM INC 3.34%
RHEINMETALL AG 3.31%
JOHNSON & JOHNSON 2.89%
CHINA CONCH VENTURE HLDGS LTD 2.68%
HOME DEPOT INC 2.57%
COCA-COLA CO 2.56%
NEXTERA ENERGY PARTNERS LP 2.48%
METLIFE INC 2.30%
Sector Weight
Technology Hardware & Equipment 11.20%
Pharmaceuticals & Biotechnology 8.01%
Media 7.37%
Telecommunications Service Providers 6.28%
Industrial Transportation 6.27%
Industrial Metals & Mining 6.21%
Retailers 6.05%
Construction & Materials 5.22%
Investment Banking & Brokerage Services 5.16%
Electricity 3.95%
Country Weight
United States 44.99%
Germany 13.66%
Italy 11.03%
United Kingdom 8.42%
France 2.73%
Hong Kong 2.68%
Ireland 2.26%
Direct Property and REITs 1.95%
China 1.81%
Norway 1.54%

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 26 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

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.