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Artemis Corporate Bond I Inc GBP

Price: £0.90|Change: 0.00 (-0.20%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Specific investment expertise

BasicYes
ExperiencedYes
AdvancedYes

Investor type

RetailYes
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNeutral
GrowthYes
IncomeYes
HedgingNeutral
Option or leveragedNeutral
OtherNeutral
Recommended holding period (yr)-
Leverage flagNo
MIFID instrumentUCITS

Capital loss

NoneNo
LimitedYes
Level-
No guaranteeYes
Beyond initialYes

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)4
SRI (non UCITS)3
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs0.2
Estimated Transaction Costs Date30-09-2023
Actual Transaction Costs0.16
Actual Transaction Costs Date30-09-2023
Actual Transaction Costs Calculation Date-
Assessment Value Review Date31-12-2022
Fair value assessment completedYes
Is Assessment of Value Required Under COLLYes
Outcome Of COLL Assessment Of ValueCharges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
Outcome Of PRIN Value Assessment Or Review-
Other Review Related To Value And Or Changes-
Further Information On Value For Moneyhttps://www.artemisfunds.com/en/gbr/investor/funds-and-prices/assessment-of-value
Assessment Review Value Next Date-