£2.05£0.02 (0.0074%)530 Apr 2025
Last Price£2.05Day Change£0.02 (0.0074%)
Price Date30 Apr 2025Morningstar Rating5
Shares ClassAccYield3.50%
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 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