Artemis Corporate Bond I Inc GBP (FUND:BKPWGV3) - Fund price


Fund Report

Artemis Corporate Bond Fund I Inc GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date30/10/2019
NAV 16/04/2021GBP 1.09
Day Change0.21%
12 Month Yield2.46%
ISINGB00BKPWGV34
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2021514.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.39%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund----14.50-3.30
Category----8.71-3.99
Benchmark----7.80-4.11
  • Fund: Artemis Corporate Bond Fund I Inc GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 16/04/2021
FundCatBmark
YTD-2.28-3.03-3.22
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to generate a return that exceeds the 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. The sub-fund may also invest in other bonds, cash and near cash, preference shares, convertibles, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. And at least 80% of the sub-fund will be denominated in or hedged back to sterling.

Portfolio Profile28/02/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.610.0096.61
Cash0.800.090.72
Other2.680.002.68
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.14
Asset Backed13.95
Agency Mortgage Backed3.52
Convertible2.55
Future/Forward0.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cooperatieve Rabobank U.A. 6.91% Netherlands2.19
IncreaseFreshwater Finance 5.18% 2035-04-20Ireland1.98
New since last portfolioHSBC Holdings plc 6% 2040-03-29United Kingdom1.96
NatWest Group plc 7.65% United Kingdom1.91
IncreaseFreshwater Finance 4.56% 2036-04-03Ireland1.80
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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