fund
ARTEMIS STRATEGIC BOND QI
A less constrained hybrid bond portfolio focusing on the pan European debt markets.
PRICE (INC)
74.84p
PRICE (ACC)
104.3p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.5%
ONGOING CHARGE
0.59%
YIELD
4.7%
1 YEAR
2.74%Prices as at 30 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund aims to provide a combination of income and capital growth over a five year period. The fund invests 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, company shares, and derivatives. The fund may use derivatives such as futures, forwards, swaps and options.
Fund summary
| Sector | £ Strategic Bond |
|---|---|
| Structure | UNIT TRUST |
| Launched | March 2008 |
| Size | £1,080m |
| Yield | 4.7% |
| Dividends paid | January, April, July, October |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.5% |
| Ongoing Charges Figure | 0.59% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning