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

Sell:102.04p Buy:102.04p Change: 0.01p (0.01%)
Prices as at 5 August 2020
Sell:102.04p
Buy:102.04p
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 5 August 2020
Sell:102.04p
Buy:102.04p
Change: 0.01p (0.01%)
Prices as at 5 August 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 55.39%
UK Corporate Bonds 39.11%
Cash and Equiv. 5.27%
Alternative Trading Strategies 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ITALY BOND FIXED 1.4% 26/MAY/2025 EUR 1000 2.17% Italy Bonds
2 COMMERZBANK AG 4% 12/05/2030 2.14% Germany Bonds
3 T-MOBILE USA INC 3.5% 04/15/2025 2.06% United States Bonds
4 MARKS & SPENCER PLC MEDIUM TERM NOTE FIXED 6% 12/JUN/2025 GBP 1000 2.01% United Kingdom Bonds
5 PEARSON FUNDING PLC CALLABLE NOTES FIXED 3.75% 04/JUN/2030 GBP 1000 1.98% United Kingdom Bonds
6 GOLDMAN SACHS GROUP INC 5.5% 10/12/2021 1.96% United States Non-Classified
7 Phoenix Group Holdings Plc 4.125% 20/07/2022 1.93% United Kingdom Non-Classified
8 CARREFOUR SA 2.625% 12/15/27 1.90% France Bonds
9 BAT NETHERLANDS FINANCE 3.125% 04/07/2028 1.88% Netherlands Bonds
10 CIE DE SAINT-GOBAIN CALLABLE NOTES FIXED 2.375% 04/OCT/2027 EUR 100000 1.88% France 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. 5.27% 5.27%
Bonds 18.96% 36.25% 55.21%
Non-Classified 20.15% 19.14% 0.23% 39.52%
Total 39.11% 55.39% 0.23% 5.27% 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 30 June 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