£1.10£0.01 (0.0055%)517 Jan 2025
Last Price£1.10Day Change£0.01 (0.0055%)
Price Date17 Jan 2025Morningstar Rating5
Shares ClassAccYield5.17%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.35%Annual Management Charge0.00%
ISINGB00BFZ91W59

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