£1.15£0.00 (0.0015%)17 Sep 2025
Last Price | £1.15 | Day Change | £0.00 (0.0015%) |
---|---|---|---|
Price Date | 17 Sep 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 5.08% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.35% | Annual Management Charge | 0.00% |
ISIN | GB00BFZ91W59 |
Fund Objective
The fund seeks to generate a return that exceeds the Markit iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth. The fund invests at least 80% in investment grade corporate bonds; at least 80% of the sub-fund will be denominated in or hedged back to sterling.
Fund Managers
Artemis Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Jupiter Fund Management PLC | 140.00 | 12.90 |
Renishaw PLC | 3,515.00 | 11.59 |
Auction Technology Group PLC | 348.00 | 6.42 |
Molten Ventures PLC | 372.00 | 6.35 |
Kier Group PLC | 215.50 | 4.87 |
Croda International PLC | 2,701.00 | 5.67 |
Fallers
Company | Price | % Chg |
---|---|---|
Pets AT Home Group PLC | 193.00 | -14.90 |
C&C Group PLC | 154.20 | -5.05 |
Endeavour Mining PLC | 2,692.00 | -5.87 |
Hochschild Mining PLC | 300.80 | -5.53 |
Watches Of Switzerland Group PLC | 353.40 | -0.73 |
Next PLC | 11,575.00 | -3.34 |