£1.09£-0.00 (-0.0009%)20 Nov 2024
Last Price | £1.09 | Day Change | £-0.00 (-0.0009%) |
---|---|---|---|
Price Date | 20 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 5.15% |
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 |
---|---|---|
Halma PLC | 2,738.31 | 9.44 |
Ithaca Energy PLC | 107.42 | 7.64 |
Ninety One PLC | 163.90 | 5.33 |
Ao World PLC | 106.60 | 3.29 |
Centamin PLC | 146.10 | 2.89 |
Hochschild Mining PLC | 231.62 | 2.03 |
Fallers
Company | Price | % Chg |
---|---|---|
Jd Sports Fashion PLC | 97.44 | -13.73 |
Cmc Markets PLC | 292.83 | -13.49 |
Paypoint PLC | 774.56 | -7.24 |
Petershill Partners PLC | 238.00 | -6.48 |
Urban Logistics Reit PLC | 104.93 | -4.44 |
Auction Technology Group PLC | 425.61 | -4.36 |