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Artemis Strategic Assets Inclusive - Class R - Accumulation (GBP)

Sell:75.84p Buy:75.84p Change: 0.46p (0.60%)
Prices as at 27 November 2020
Sell:75.84p
Buy:75.84p
Change: 0.46p (0.60%)
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 27 November 2020
Sell:75.84p
Buy:75.84p
Change: 0.46p (0.60%)
Prices as at 27 November 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.

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: 0.84% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.78%)

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:
Multiple
Fund launch date: 26 May 2009
Launch price: 50.00p
Sector: Flexible Investment
Fund size: £288 million
Number of holdings: 79
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/11/15 to 27/11/16 27/11/16 to 27/11/17 27/11/17 to 27/11/18 27/11/18 to 27/11/19 27/11/19 to 27/11/20
Annual return 10.55% 3.13% -3.21% -3.06% -4.10%

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 spreads risk by investing in a range of different investments, including shares, bonds, commodities, and cash. It aims to provide some long-term growth, but also experience less ups and downs than the stock market. We think the fund could bring true diversification to an investment portfolio, given its...

Our latest article

In this newly enhanced fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Artemis Strategic Assets Fund.

Fund Objective

To grow capital by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a five year period.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2021
Payment date: 31 October 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. There is currently no yield information available for this fund.

Sector Weight
Cash and Equiv. 11.33%
Consumer Services 10.34%
Investment Banking & Brokerage Services 10.21%
Software & Computer Services 9.73%
Pharmaceuticals & Biotechnology 7.68%
Travel & Leisure 7.47%
Leisure Goods 6.75%
Retailers 6.64%
Banks 5.43%
Industrial Support Services 3.88%
Country Weight
United Kingdom 44.57%
Cash and Equiv. 11.33%
Germany 10.12%
Netherlands 8.13%
Israel 7.36%
Japan 5.30%
Commodities 3.77%
France 2.90%
Ireland 2.90%
Direct Property and REITs 2.29%

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 27 November 2020. Data provided by Funds Library, correct as at 30 September 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.