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ARTEMIS TARGET RETURN BOND I GBP

PRICE (INC)

97.69p

PRICE (ACC)

111.49p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.25%

ONGOING CHARGE

0.4%

YIELD

4.7%

1 YEAR
6.85%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Sub-Fund aims to achieve a positive return of at least 2.5% above the Bank of England (BOE) base rate, after fees, on an annualised basis over rolling three-year periods. The Sub-Fund invests in bonds in any currency, directly or indirectly using derivatives, including: government bonds, corporate bonds, asset-backed securities, and mortgage-backed securities. The sub-fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.

Fund summary

SectorTargeted Absolute Return
StructureOEIC
LaunchedDecember 2019
Size£270m
Yield4.7%
Dividends paidJanuary, April, July, October

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.25%
Ongoing Charges Figure0.4%

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