Quick Stats

Last Price £1.11 Day Change £0.00 (0.0002%)
Price Date 1 Dec 2023 Morningstar Rating 5
Shares Class Acc Yield 4.26 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Targeted Absolute Return Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.40% Annual Management Charge 0.00%

Fund Objective

The Sub-Fund aims to achieve a positive return of at least 2.5% above the Bank of England (BOE) base rate, after fees, on an annualised basis over rolling three-year periods. The Sub-Fund invests in bonds in any currency, directly or indirectly using derivatives, including: government bonds, corporate bonds, asset-backed securities, and mortgage-backed securities. The sub-fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.

Fund Managers

Artemis Fund Managers Limited