Shares Magazine
Quick Stats
| Last Price | £2.10 | Day Change | £0.02 (0.0097%) |
|---|---|---|---|
| Price Date | 28 Jun 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.26 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global Emerging Markets | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.92% | Annual Management Charge | 0.00% |
| ISIN | GB00BW9HL132 | ||
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
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