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Artemis Global Income Class I - Accumulation (GBP)

Sell:243.53p Buy:243.53p Change: 0.98p (0.40%)
Prices as at 20 November 2024
Sell:243.53p
Buy:243.53p
Change: 0.98p (0.40%)
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 20 November 2024
Sell:243.53p
Buy:243.53p
Change: 0.98p (0.40%)
Prices as at 20 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 income 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): 0.87%
Ongoing saving from HL: 0.27% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.60%)

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: 19 July 2010
Sector: Global Equity Income
Fund size: £1,403 million
Number of holdings: 70
Fund type: Unit Trust
Accumulation/income: Accumulation
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

20/11/19 to 20/11/20 20/11/20 to 20/11/21 20/11/21 to 20/11/22 20/11/22 to 20/11/23 20/11/23 to 20/11/24
Annual return -1.77% 30.02% -0.01% 6.41% 32.52%

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

This fund aims to provide a healthy, steadily growing income coupled with some long-term capital growth. The fund's mix of different companies and value-focused approach means it often performs quite differently than many others in the Global Equity Income sector. It could work well with more growth-focused funds, be used...

Our latest article

In this fund update, Investment Analyst Aidan Moyle shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Artemis Global Income fund.

Fund Objective

To grow both income and capital over a five year period.

Income Details

Historic yield : 3.16%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2025
Payment date: 31 March 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 March 2024.

Security Weight
MITSUBISHI HEAVY INDUSTRIES 3.90%
BAE SYSTEMS 3.54%
TESCO 3.23%
SAMSUNG ELECTRONICS CO. LTD 3.06%
FLUOR CORPORATION 2.93%
HANWHA AEROSPACE CO. LTD 2.74%
NEWMONT CORPORATION 2.72%
ABBVIE 2.64%
KINROSS GOLD CORPORATION 2.62%
MITSUBISHI UFJ FINANCIAL GROUP 2.38%
Sector Weight
Banks 17.60%
Aerospace & Defence 10.59%
Construction & Materials 7.57%
Life Insurance 7.55%
Industrial Engineering 5.46%
Precious Metals & Mining 5.33%
Non-Renewable Energy 4.89%
Non-life Insurance 4.81%
Telecommunications Equipment 4.06%
Personal Care, Drug & Grocery Stores 4.00%
Country Weight
United States 25.88%
Japan 14.08%
South Korea 10.23%
United Kingdom 9.61%
Germany 7.05%
Netherlands 4.97%
France 4.90%
Canada 4.28%
Italy 4.01%
Norway 2.33%

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 20 November 2024. Data provided by Broadridge, correct as at 31 July 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.