fund
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%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
| Sector | Targeted Absolute Return |
|---|---|
| Structure | OEIC |
| Launched | December 2019 |
| Size | £270m |
| 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 | 0.25% |
| Ongoing Charges Figure | 0.4% |
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