Artemis Strategic Bond Class MI - Accumulation (GBP)
0.06p
(0.09%)
0.06p
(0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.06p
(0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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: | 0.11% i | ||||||
| Net ongoing charge: | 0.48% | ||||||
| There are other unit types of this fund available: | |||||||
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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
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 8.22% | 6.01% | 0.97% | -9.44% | 3.32% |
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 chartOur view on this fund
The fund is managed by David Ennett, Grace Le and Liam O'Donnell, who took over managing the fund at the start of November 2023.
The managers aim to provide a combination of income and capital growth over the long term by investing across different areas of the bond market. They aren't...
Our latest articleSenior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Artemis Strategic Bond fund.
Fund Objective
To provide a combination of income and capital growth over a five year period.
Income Details
| Security | Weight |
|---|---|
| 0 1/8% Treasury Gilt 2028 | 4.33% |
| 0 3/8% Treasury Gilt 2026 | 2.76% |
| 0 1/8% Index-linked Treasury Gilt 2029 | 2.09% |
| TSY INFL IX N/B 1.375% 02/15/2044 | 1.78% |
| US TREASURY N/B 2.875% 04/30/2029 | 1.70% |
| US TREASURY N/B 2.375% 02/15/2042 | 1.69% |
| NEW ZEALAND GVT ILB 2.5% 09/20/2035 | 1.65% |
| 1¼ % Treasury Gilt 2041 | 1.50% |
| CPPIB CAPITAL INC 1.25% 12/07/2027 | 1.15% |
| RAC BOND CO PLC 4.87% 05/06/2026 | 1.14% |
| Sector | Weight |
|---|---|
| Bonds | 91.01% |
| Alternative Trading Strategies | 5.19% |
| Cash and Equiv. | 3.64% |
| Non-Classified | 0.16% |
| Country | Weight |
|---|---|
| United Kingdom | 36.52% |
| United States | 20.44% |
| Non-Classified | 14.17% |
| France | 4.11% |
| Cash and Equiv. | 3.64% |
| Netherlands | 3.37% |
| Germany | 2.90% |
| Canada | 2.62% |
| Sweden | 2.56% |
| Spain | 1.80% |
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 8 December 2023. Data provided by Broadridge, correct as at 30 June 2023.
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.
