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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 £275 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 £1.0559
Buy Price £1.0559
Price Change +0.1803%
Price Date 8th July 2020
Yield 2.56%
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 0.18% +3.45% -3.27%
1 week 1.32% +1.48% -0.16%
1 month 1.83% +6.12% -4.29%
3 months 8.32% +2.84% +5.47%
6 months 5.61% +3.92% +1.69%
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 6.50% +0.80% +5.69%
Since inception 7.08% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0066 £1.0226
2nd March 2020 0.0060 £1.0261
2nd December 2019 0.0018 £1.0049