£4.45-£0.05 (-0.0109%)430 Dec 2024
Last Price£4.45Day Change-£0.05 (-0.0109%)
Price Date30 Dec 2024Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00BMMV5105

Fund Objective

The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds and money market instruments.

Fund Managers

Artemis Fund Managers Limited