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Artemis Corporate Bond Class I - Accumulation (GBP)

Sell:104.11p Buy:104.11p Change: 0.08p (0.08%)
Prices as at 23 May 2022
Sell:104.11p
Buy:104.11p
Change: 0.08p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 May 2022
Sell:104.11p
Buy:104.11p
Change: 0.08p (0.08%)
Prices as at 23 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK Corporate Bonds 54.53%
International Bonds 30.59%
Other 13.10%
Cash and Equiv. 1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 RAC BOND CO PLC 4.87% 05/06/2026 1.71% United Kingdom Bonds
2 NGG FINANCE PLC 5.625% 06/18/2073 1.62% United Kingdom Bonds
3 MPT OPER PARTNERSP/FINL 3.692% 06/05/2028 1.60% United States Bonds
4 FRESHWATER FINANCE PLC OTHER SECURED LOANS FIXED 5.182% 20/APR/2035 GBP 1000 1.59% Ireland Bonds
5 BHP BILLITON FINANCE LTD 6.5% 10/22/2077 1.54% Australia Bonds
6 DIGNITY FINANCE PLC 4.6956% 12/31/2049 1.52% United Kingdom Bonds
7 LLOYDS BANKING GROUP PLC 2.707% 12/03/2035 1.51% United Kingdom Bonds
8 NATWEST GROUP PLC 3.622% 08/14/2030 1.37% United Kingdom Bonds
9 DNB BANK ASA 2.625% 06/10/2026 1.37% Non-Classified Non-Classified
10 GATWICK FUNDING LIMITED 4.625% 03/27/2034 1.35% 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. 1.77% 1.77%
Bonds 54.53% 30.59% 85.13%
Non-Classified 13.10% 13.10%
Total 54.53% 30.59% 13.10% 1.77% 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 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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