Shares Magazine
£1.14£-0.00 (-0.0016%)01 Aug 2025
| Last Price | £1.14 | Day Change | £-0.00 (-0.0016%) |
|---|---|---|---|
| Price Date | 01 Aug 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 5.07% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ Corporate Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.35% | Annual Management Charge | 0.00% |
| ISIN | GB00BFZ91W59 | ||
Fund Objective
The fund seeks to generate a return that exceeds the Markit iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth. The fund invests at least 80% in investment grade corporate bonds; at least 80% of the sub-fund will be denominated in or hedged back to sterling.
Fund Managers
Artemis Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 483.30 | 21.49 |
| Lloyds Banking Group PLC | 81.81 | 8.02 |
| Clarkson PLC | 3,655.00 | 7.03 |
| Aston Martin Lagonda Global Holdings PLC | 71.00 | 5.89 |
| Ocado Group PLC | 342.32 | 3.51 |
| Wizz Air Holdings PLC | 1,296.54 | 3.47 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Auction Technology Group PLC | 375.68 | -21.73 |
| Senior PLC | 184.40 | -4.95 |
| Frasers Group PLC | 665.17 | -1.89 |
| Hunting PLC | 292.00 | -1.85 |
| Discoverie Group PLC | 662.00 | -1.78 |
| Itv PLC | 80.30 | -1.77 |