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Artemis Corporate Bond Class I - Income (GBP)

Sell:90.40p Buy:90.40p Change: 0.14p (0.16%)
Prices as at 4 November 2024
Sell:90.40p
Buy:90.40p
Change: 0.14p (0.16%)
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 4 November 2024
Sell:90.40p
Buy:90.40p
Change: 0.14p (0.16%)
Prices as at 4 November 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): 0.35%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.30%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.30%)

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 October 2019
Sector: GBP Corporate Bond
Fund size: £1,464 million
Number of holdings: 111
Fund type: OEIC
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

04/11/19 to 04/11/20 04/11/20 to 04/11/21 04/11/21 to 04/11/22 04/11/22 to 04/11/23 04/11/23 to 04/11/24
Annual return 9.95% 3.46% -17.33% 4.84% 9.92%

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

Stephen Snowden is a seasoned corporate bond investor and has over 20 years' experience. This means Snowden has navigated the corporate bond market through a range of economic conditions. He's delivered strong returns for investors over the long term, outperforming the corporate bond peer group with funds he's previously...

Fund Objective

To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.

Income Details

Distribution yield : 4.56%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 March 2025 1 June 2025 1 September 2025
Payment date: 31 January 20254 30 April 20254 31 July 20254 31 October 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 December 2022.

Security Weight
HEATHROW FUNDING LTD 6.45% 12/10/2031 1.99%
BNP Paribas SA 6% 18/08/2029 1.90%
Prologis LP 5.625% 04/05/2040 1.67%
BANQUE FED CRED MUTUEL 5% 10/22/2029 1.64%
EASTERN POWER NETWORKS 5.375% 02/26/2042 1.59%
UBS GROUP AG 7.375% 09-07-2033 1.53%
QUADGAS FINANCE PLC 3.375% 09/17/2029 1.45%
BP CAP MARKETS PLC 4.25% 31/12/2049 1.43%
E.ON INTL FINANCE BV 6.125% 07/06/2039 1.43%
AVIVA PLC 4% 06/03/2055 1.40%
Sector Weight
Bonds 88.92%
Non-Classified 11.08%
Country Weight
United Kingdom 46.89%
Non-Classified 18.49%
United States 13.68%
France 4.98%
Luxembourg 2.69%
Netherlands 2.64%
Germany 2.59%
Canada 1.92%
Switzerland 1.53%
Ireland 1.31%

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 4 November 2024. Data provided by Broadridge, correct as at 30 June 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.