£2.05£0.02 (0.0074%)30 Apr 2025
Last Price | £2.05 | Day Change | £0.02 (0.0074%) |
---|---|---|---|
Price Date | 30 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.50% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00BW9HL132 |
Fund Objective
The fund aims to grow capital over a five year period. The 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, money market instruments, and derivatives.
Fund Managers
Artemis Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
Market overview failed to load.
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 68.00 | 15.45 |
Aston Martin Lagonda Global Holdings PLC | 71.65 | 6.38 |
Genus PLC | 1,936.00 | 5.10 |
Endeavour Mining PLC | 2,112.00 | 4.76 |
C&C Group PLC | 143.80 | 4.51 |
Entain PLC | 666.00 | 4.45 |
Fallers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 3,060.00 | -10.00 |
Clarkson PLC | 3,005.00 | -8.52 |
Elementis PLC | 120.80 | -3.51 |
Coats Group PLC | 69.95 | -3.38 |
Lloyds Banking Group PLC | 71.28 | -2.73 |
Harbour Energy PLC | 148.97 | -2.64 |