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Artemis Corporate Bond Fund Class I INC

  • 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 BKPWGV3
ISIN GB00BKPWGV34
Fund code ATCBI
Managers Grace Le, Stephen Snowden
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £391 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0681
Buy Price £1.0681
Price Change +0.2347%
Price Date 24th September 2020
Yield 2.65%
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 0.23% +4.14% -3.90%
1 week -0.13% -0.11% -0.03%
1 month 0.30% +1.67% -1.37%
3 months 3.39% +11.07% -7.68%
6 months 16.76% +4.63% +12.13%
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 8.39% -0.28% +8.67%
Since inception 8.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HBOS Sterling Finance (Jersey) 7.88% GBR 2.26%
HSBC Capital Funding Dollar I L.P. 10.18% GBR 2.18%
GlaxoSmithKline Capital plc 1.25% GBR 2.14%
ESB Finance Designated Activity Company 1.88% IRL 2.13%
Cooperatieve Rabobank U.A. 6.91% NLD 2.03%
Royal Bank of Scotland Group plc 7.65% GBR 1.98%
Deutsche Telekom International Finance B.V. 8.75% DEU 1.59%
Aviva Plc 6.88% GBR 1.49%
Direct Line Insurance Group Plc 9.25% GBR 1.46%
Fidelity National Information Services 2% USA 1.44%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0065 £1.0591
1st June 2020 0.0066 £1.0226
2nd March 2020 0.0060 £1.0261
2nd December 2019 0.0018 £1.0049