Artemis Corporate Bond I Acc GBP
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.83%
NAV
£1.07
Ongoing charge
0.37%
Latest actual NAV date
28-03-2024
ISIN
GB00BFZ91W59
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Heathrow Funding Ltd. 6.45% | 1.65 |
Eastern Power Networks PLC 5.375% | 1.65 |
UBS Group AG 7.375% | 1.59 |
TP ICAP Finance plc 7.875% | 1.52 |
Quadgas Finance PLC 3.375% | 1.48 |
BP Capital Markets PLC 4.25% | 1.48 |
Vattenfall AB 6.875% | 1.46 |
CPPIB Capital Inc 6% | 1.45 |
Zurich Finance (Ireland) DAC 5.125% | 1.41 |
Annington Funding PLC 3.685% | 1.40 |
Investment objective
The fund seeks to generate a return that exceeds the Markit iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth. The Sub-Fund invests at least 80% in investment grade corporate bonds; at least 80% of the sub-fund will be denominated in or hedged back to sterling.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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