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Artemis Strategic Bond Class MI - Accumulation (GBP)

Sell:69.45p Buy:69.45p Change: 0.01p (0.01%)
Prices as at 20 September 2019
Sell:69.45p
Buy:69.45p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:69.45p
Buy:69.45p
Change: 0.01p (0.01%)
Prices as at 20 September 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 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): 0.59%
Ongoing saving from HL: 0.13% i
Net ongoing charge: 0.46%
There are other unit types of this fund available:
Inclusive - Class MR - Accumulation (GBP) (Net ongoing charge 0.46%)
Inclusive - Class MR - Income (GBP) (Net ongoing charge 0.46%)
Class QI - Accumulation (GBP) (Net ongoing charge 0.46%)
Class MI - Income (GBP) (Net ongoing charge 0.46%)
Class QI - Income (GBP) (Net ongoing charge 0.46%)

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:
Multiple
Fund launch date: 30 June 2005
Sector: GBP Strategic Bond
Fund size: £1,600 million
Number of holdings: 118
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

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 2.40% 7.34% 6.39% 1.32% 4.74%

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

The experienced team of James Foster and Alex Ralph can invest across all parts of the bond market. So they have plenty of opportunities at their fingertips. The emphasis is on paying income, but they also aim to grow your investment over the long-term. They want this to be a...

Our latest article

Shares, bonds, currencies and commodities. This fund's got a bit of everything. In this update, we find out where the managers see opportunities and how they've invested the fund to benefit.

Fund Objective

The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.The fund offers two different types of unit. You can select either Class M units that provide an income each month, or Class Q units that provide an income every quarter. If you choose Class M units, you will receive your income more frequently but capital growth may be restricted compared to Class Q units.

Income Details

Distribution yield : 2.78%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020
Payment date: 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 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 June 2019.

Security Weight
US TREASURY N/B 2.625% 02/15/2029 9.40%
0¾% Treasury Gilt 2023 9.39%
US TREASURY N/B 3.125% 11/15/2028 6.70%
1½% Treasury Gilt 2021 3.81%
0½% Treasury Gilt 2022 3.77%
US TREASURY N/B 2.375% 05/15/2029 1.58%
ELECTRICITE DE FRANCE SA 6% EMTN 1.03%
NATURGY FINANCE BV 0.92%
HSBC BANK PLC 1.1875% 0.91%
WHITBREAD GROUP PLC 3.375% 10/16/2025 0.89%
Sector Weight
Bonds 91.86%
Cash and Equiv. 7.16%
Non-Classified 0.98%
Non-Renewable Energy 0.00%
Country Weight
United Kingdom 44.05%
United States 21.57%
Cash and Equiv. 7.16%
Netherlands 4.49%
France 4.27%
Luxembourg 3.74%
Germany 2.70%
Non-Classified 2.68%
Ireland 2.53%
Australia 1.62%

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 20 September 2019. Data provided by Funds Library, correct as at 31 July 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.