£1.27£0.00 (0.0001%)11 Jul 2025
Last Price | £1.27 | Day Change | £0.00 (0.0001%) |
---|---|---|---|
Price Date | 11 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.65% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.39% | Annual Management Charge | 0.00% |
ISIN | GB00BJXPPH66 |
Fund Objective
The fund seeks to generate a return that exceeds the Markit iBoxx 1-5 year £ Collateralised & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth, by investing in a portfolio of global debt and debt-related securities whilst maintaining an aggregate portfolio duration of below 4 years. The fund invests least 80% in debt and debt‐related securities, directly or indirectly using derivatives, including: Corporate bonds (investment grade and non‐investment grade), Government bonds, including agency bonds and supranational bonds, Securitisations and collateralised debt, such as asset‐backed securities and mortgage‐backed securities.
Fund Managers
Artemis Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Atalaya Mining Copper, S.A. | 480.00 | 3.90 |
Hochschild Mining PLC | 280.60 | 3.54 |
Jupiter Fund Management PLC | 124.20 | 3.50 |
Fresnillo PLC | 1,516.00 | 3.48 |
BP PLC | 402.05 | 3.42 |
Zigup PLC | 338.00 | 2.74 |
Fallers
Company | Price | % Chg |
---|---|---|
Ssp Group PLC | 173.10 | -7.93 |
Close Brothers Group PLC | 391.60 | -3.40 |
Watches Of Switzerland Group PLC | 363.60 | -3.30 |
Jd Sports Fashion PLC | 87.66 | -3.27 |
Moonpig Group PLC | 209.50 | -3.23 |
Gsk PLC | 1,408.50 | -3.16 |
Risers/fallers data from previous trading day.