Shares Magazine
Quick Stats
| Last Price | £1.09 | Day Change | £0.01 (0.0059%) |
|---|---|---|---|
| Price Date | 22 Nov 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 5.15 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | £ Corporate Bond | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | 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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