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Artemis Strategic Bond Class QI - Accumulation (GBP)

Sell:107.91p Buy:107.91p Change: 0.03p (0.03%)
Prices as at 22 April 2024
Sell:107.91p
Buy:107.91p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2024
Sell:107.91p
Buy:107.91p
Change: 0.03p (0.03%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 59.55%
UK Corporate Bonds 25.88%
Other 8.32%
UK Gilts 3.52%
Cash and Equiv. 2.73%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 1.375% 07/15/2033 3.01% United States Bonds
2 TSY INFL IX N/B 0.25% 07/15/2029 2.98% United States Bonds
3 NEW ZEALAND GVT ILB 2.5% 09/20/2035 1.87% New Zealand Bonds
4 TSY INFL IX N/B 1.375% 02/15/2044 1.81% United States Bonds
5 US TREASURY N/B 2.375% 02/15/2042 1.77% United States Bonds
6 BARCLAYS PLC 7.09% 11/06/2029 1.35% Non-Classified Non-Classified
7 COOPERATIEVE RABOBANK UA 4.625% 05/23/2029 1.32% Netherlands Bonds
8 RAC BOND CO PLC 4.87% 05/06/2026 1.30% United Kingdom Bonds
9 ROTHESAY LIFE 6.875% 1.29% United Kingdom Bonds
10 VODAFONE GROUP PLC 8% 08/30/2086 1.25% Non-Classified Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.73% 2.73%
Bonds 25.88% 59.55% 3.52% 88.95%
Non-Classified 8.32% 8.32%
Total 25.88% 59.55% 3.52% 8.32% 2.73% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now