Shares Magazine
Quick Stats
| Last Price | £3.28 | Day Change | -£0.01 (-0.0017%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.15 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00BMMV5105 | ||
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 and money market instruments.
Fund Managers
Artemis Fund Managers Limited
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