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Artemis Corporate Bond Fund Class I ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary To generate a return greater than the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
SEDOL code BFZ91W5
ISIN GB00BFZ91W59
Fund code ATCBA
Managers Grace Le, Stephen Snowden
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £234 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0433
Buy Price £1.0433
Price Change +0.5785%
Price Date 3rd June 2020
Yield 2.72%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Corporate Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.58% +1.35% -0.77%
1 week 1.24% +1.04% +0.21%
1 month 1.82% -0.82% +2.63%
3 months 1.07% +1.61% -0.55%
6 months 4.07% +1.85% +2.22%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.76% +0.55% +3.21%
Since inception 4.33% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0060 £1.0370
2nd March 2020 0.0054 £1.0339
2nd December 2019 0.0016 £1.0066