Quick Stats

Last Price £1.10 Day Change -£0.00 (-0.0016%)
Price Date 24 Dec 2024 Morningstar Rating 5
Shares Class Acc Yield 5.08 %
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