£2.32-£0.03 (-0.0135%)01 Aug 2025
Last Price | £2.32 | Day Change | -£0.03 (-0.0135%) |
---|---|---|---|
Price Date | 01 Aug 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.13% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00BW9HL132 |
Fund Objective
The fund aims to grow capital over a five year period. The 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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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 483.60 | 21.57 |
Lloyds Banking Group PLC | 81.92 | 8.16 |
Clarkson PLC | 3,660.00 | 7.17 |
Aston Martin Lagonda Global Holdings PLC | 71.45 | 6.56 |
Ocado Group PLC | 343.50 | 3.87 |
Wizz Air Holdings PLC | 1,297.00 | 3.51 |
Fallers
Company | Price | % Chg |
---|---|---|
Auction Technology Group PLC | 375.20 | -21.83 |
Senior PLC | 186.00 | -4.12 |
Frasers Group PLC | 663.00 | -2.21 |
Ithaca Energy PLC | 166.00 | -1.89 |
Convatec Group PLC | 227.00 | -1.73 |
Hunting PLC | 292.50 | -1.68 |