£2.10£0.01 (0.0048%)504 Oct 2024
Last Price£2.10Day Change£0.01 (0.0048%)
Price Date04 Oct 2024Morningstar Rating5
Shares ClassAccYield3.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.86%Annual Management Charge0.00%
ISINGB00BW9HL132

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, money market instruments, and derivatives.

Fund Managers

Artemis Fund Managers Limited