Quick Stats

Last Price £1.57 Day Change £0.01 (0.0084%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 5.06 %
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 0.94% 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