| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Corporate Bond Fund Class E... GB00BS6WWJ81 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 1.0080 22/01/2025 |
-0.02% | - | - | - | - - |
||
| Artemis Corporate Bond Fund Class E... GB00BS6WWK96 |
paying dividend GBP |
Artemis Fd.Man.Lim. | 1.0010 22/01/2025 |
-0.70% | - | - | - | - - |
||
| Artemis Global Income Fund Class I ... GB00B5N99561 |
paying dividend GBP |
Artemis Fd.Man.Lim. | 1.5243 22/01/2025 |
+8.61% | - | - | - | - - |
||
| Artemis Income Fund I GBP GB00B2PLJH12 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 7.2814 22/01/2025 |
+6.66% | - | - | - | - - |
||
| Artemis SmartGARP European Equity F... GB00BR4TV191 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 1.0329 22/01/2025 |
- | - | - | - | - - |
||
| Artemis SmartGARP European Equity F... GB00BR4TTQ03 |
paying dividend GBP |
Artemis Fd.Man.Lim. | 1.0601 22/01/2025 |
- | - | - | - | - - |
||
| Artemis SmartGARP European Equity F... GB00BR4TV084 |
paying dividend GBP |
Artemis Fd.Man.Lim. | 1.0329 22/01/2025 |
- | - | - | - | - - |
||
| Artemis SmartGARP Global Emerging M... GB00BNQNJ512 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 1.3274 22/01/2025 |
+3.04% | - | - | - | - - |
||
| Artemis SmartGARP Global Emerging M... GB00BMC94C82 |
paying dividend GBP |
Artemis Fd.Man.Lim. | 1.0724 22/01/2025 |
+2.47% | - | - | - | - - |
||
| Artemis SmartGARP Global Equity Fun... GB00BT28LJ05 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 1.0561 22/01/2025 |
+5.61% | - | - | - | - - |
||
| Artemis SmartGARP Global Equity Fun... GB00BT28LK10 |
paying dividend GBP |
Artemis Fd.Man.Lim. | 1.0561 22/01/2025 |
+5.61% | - | - | - | - - |
||
| Artemis UK Select Fund Class R accu... GB0002583267 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 10.0568 22/01/2025 |
+8.52% | +34.56% | +40.65% | +68.17% | 2.41 13.23% |
||
| Artemis UK Smaller Companies Fund C... GB00BT6PFB79 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 0.9632 22/01/2025 |
- | - | - | - | - - |
||
| Artemis US Extended Alpha Fund Clas... GB00BMMV5G59 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 5.0190 22/01/2025 |
+9.77% | - | - | +98.70% | - 27.85% |
||
| Artemis US Smaller Companies Fund C... GB00BMMV5766 |
reinvestment GBP |
Artemis Fd.Man.Lim. | 4.5013 22/01/2025 |
+16.41% | +35.93% | +38.88% | +73.94% | 1.69 19.64% |