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Artemis Strategic Bond Inclusive - Class MR - Accumulation (GBP)

Sell:103.58p Buy:103.58p Change: 0.06p (0.06%)
Prices as at 26 October 2020
Sell:103.58p
Buy:103.58p
Change: 0.06p (0.06%)
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:103.58p
Buy:103.58p
Change: 0.06p (0.06%)
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 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): 1.07%
Ongoing saving from HL: 0.61% i
Net ongoing charge: 0.46%
There are other unit types of this fund available:
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%)
Class MI - Accumulation (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: Inclusive
Manager:
Multiple
Fund launch date: 30 June 2005
Launch price: 50.00p
Sector: GBP Strategic Bond
Fund size: £1,685 million
Number of holdings: 158
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

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 7.41% 6.45% -0.25% 4.64% 3.81%

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

In this newly enhanced fund update, Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, 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

Distribution yield : 1.86%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021
Payment date: 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214 31 August 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
US TREASURY N/B 1.25% 08/31/2024 12.98%
US TREASURY N/B 1.5% 02/15/2030 3.00%
US TREASURY N/B 1.625% 09/30/2026 2.77%
BNP PARIBAS 1.875% 12/14/2027 1.00%
LA POSTE SA 3.125% PERP 0.97%
COMCAST CORP 1.5% 02/20/2029 0.91%
ELECTRICITE DE FRANCE SA CALLABLE MEDIUM TERM NOTE VARIABLE 31/DEC/2049 GBP 100000 0.88%
HSBC BANK PLC 1.1875% 0.86%
WELLS FARGO & COMPANY 2.5% 05/02/2029 0.86%
TESCO PLC 6.15% 11/15/2037 0.85%
Sector Weight
Bonds 93.00%
Cash and Equiv. 7.00%
Non-Renewable Energy 0.00%
Non-Classified 0.00%
Country Weight
United States 26.70%
United Kingdom 26.38%
France 9.13%
Netherlands 9.08%
Cash and Equiv. 7.00%
Luxembourg 3.91%
Germany 3.88%
Italy 2.93%
Non-Classified 1.93%
Australia 1.46%

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.