£1.10£0.01 (0.0055%)17 Jan 2025
Last Price | £1.10 | Day Change | £0.01 (0.0055%) |
---|---|---|---|
Price Date | 17 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 5.17% |
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 Sub-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 |
---|---|---|
Wood Group (John) PLC | 69.89 | 2.17 |
Fresnillo PLC | 679.50 | 2.03 |
Bridgepoint Group PLC | 364.80 | 1.79 |
Apax Global Alpha Limited | 142.60 | 1.71 |
Ninety One PLC | 154.30 | 1.78 |
Pets AT Home Group PLC | 210.40 | 1.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 652.60 | -3.75 |
Grainger PLC | 215.00 | -2.49 |
Renishaw PLC | 3,295.00 | -2.37 |
Workspace Group PLC | 469.00 | -1.99 |
Ferrexpo PLC | 106.46 | -1.79 |
Edinburgh Worldwide Investment Trust PLC | 187.90 | -1.31 |