Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Artemis Target Return Bond Fund Class I - Accumulation (GBP)

Sell:102.40p Buy:102.40p Change: 0.05p (0.05%)
Prices as at 10 July 2020
Sell:102.40p
Buy:102.40p
Change: 0.05p (0.05%)
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 10 July 2020
Sell:102.40p
Buy:102.40p
Change: 0.05p (0.05%)
Prices as at 10 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 54.08%
UK Corporate Bonds 43.07%
Cash and Equiv. 2.93%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS FIN PLC 9% 02/17/2022 2.12% United Kingdom Non-Classified
2 T-MOBILE USA INC 3.5% 04/15/2025 2.06% United States Bonds
3 GOLDMAN SACHS GROUP INC 5.5% 10/12/2021 1.99% United States Non-Classified
4 Phoenix Group Holdings Plc 4.125% 20/07/2022 1.96% United Kingdom Non-Classified
5 MARKS & SPENCER PLC MEDIUM TERM NOTE FIXED 4.75% 12/JUN/2025 GBP 1000 1.94% United Kingdom Bonds
6 PEARSON FUNDING PLC CALLABLE NOTES FIXED 3.75% 04/JUN/2030 GBP 1000 1.94% United Kingdom Bonds
7 BANQUE FED CRED MUTUEL 1.875% 12/13/2022 1.93% France Bonds
8 CARREFOUR SA 2.625% 12/15/27 1.90% France Bonds
9 WELLS FARGO & COMPANY 1.375% 06/30/2022 1.89% United States Bonds
10 BAT NETHERLANDS FINANCE 3.125% 04/07/2028 1.86% Netherlands Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.93% 2.93%
Bonds 20.64% 34.79% 55.42%
Non-Classified 22.44% 19.30% -0.09% 41.65%
Total 43.07% 54.08% -0.09% 2.93% 100.00%
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. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account