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Artemis Strategic Bond Class QI - Income (GBP)

Sell:78.25p Buy:78.25p Change: 0.01p (0.01%)
Prices as at 8 October 2024
Sell:78.25p
Buy:78.25p
Change: 0.01p (0.01%)
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 8 October 2024
Sell:78.25p
Buy:78.25p
Change: 0.01p (0.01%)
Prices as at 8 October 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
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:
Class QI - Accumulation (GBP) (Net ongoing charge 0.48%)
Class MI - Income (GBP) (Net ongoing charge 0.48%)
Class MI - Accumulation (GBP) (Net ongoing charge 0.48%)

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: £841 million
Number of holdings: 158
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return 3.66% 2.95% -14.69% 4.36% 14.44%

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

Fund Objective

To provide a combination of income and capital growth over a five year period.

Income Details

Distribution yield : 3.79%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2024 1 January 2025 1 April 2025 1 July 2025
Payment date: 31 October 20244 31 January 20254 30 April 20254 31 July 20254

This data is provided by Broadridge. 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 August 2022.

Security Weight
TSY INFL IX N/B 0.25% 07/15/2029 3.13%
TSY INFL IX N/B 1.375% 07/15/2033 2.71%
TSY INFL IX N/B 1.125% 01/15/2033 2.62%
TSY INFL IX N/B 2.125% 04/15/2029 1.88%
BANQUE FED CRED MUTUEL 5% 10/22/2029 1.72%
Wells Fargo & Co 4.875% 29/11/2035 1.69%
COOPERATIEVE RABOBANK UA 4.625% 05/23/2029 1.62%
RAC BOND CO PLC 4.87% 05/06/2026 1.60%
BP CAP MARKETS PLC 4.25% 31/12/2049 1.51%
ANNINGTON FUNDING PLC 4.75% 08/09/2033 1.47%
Sector Weight
Bonds 93.60%
Non-Classified 6.23%
Alternative Trading Strategies 0.17%
Country Weight
United Kingdom 36.73%
United States 27.79%
Non-Classified 12.48%
France 4.99%
Germany 3.94%
Canada 3.59%
Netherlands 3.19%
Spain 1.87%
Switzerland 1.33%
Luxembourg 1.02%

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 October 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
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 an ISA or a 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.