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Artemis Corporate Bond Class I - Income (GBP)

Sell:108.07p Buy:108.07p Change: 0.08p (0.07%)
Prices as at 20 October 2021
Sell:108.07p
Buy:108.07p
Change: 0.08p (0.07%)
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 20 October 2021
Sell:108.07p
Buy:108.07p
Change: 0.08p (0.07%)
Prices as at 20 October 2021
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 58.85%
International Bonds 36.48%
Other 4.00%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA 6.91% 1.72% Netherlands Bonds
2 FRESHWATER FINANCE PLC OTHER SECURED LOANS FIXED 5.182% 20/APR/2035 GBP 1000 1.71% Ireland Bonds
3 MACQUARIE GROUP LTD 2.125% 10/01/2031 1.55% Non-Classified Non-Classified
4 HSBC HOLDINGS PLC 6% 03/29/2040 1.48% United Kingdom Bonds
5 DIGNITY FINANCE PLC 4.6956% 12/31/2049 1.47% United Kingdom Bonds
6 LOGICOR 2019-1 UK PLC CALLABLE BOND FIXED 1.875% 17/NOV/2031 GBP 1000 1.43% United Kingdom Bonds
7 MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND FIXED 5.574% 15/DEC/2030 GBP 327.1 1.43% United Kingdom Bonds
8 3I GROUP PLC 3.75% 06/05/2040 1.39% United Kingdom Bonds
9 Southern Water Services (Finance) Ltd 1.625% 30/03/2027 1.38% United Kingdom Bonds
10 RAC BOND CO PLC 4.87% 05/06/2026 1.37% United Kingdom 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. 0.67% 0.67%
Bonds 58.85% 36.48% 95.33%
Non-Classified 4.00% 4.00%
Total 58.85% 36.48% 4.00% 0.67% 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 30 September 2021. Data provided by FundsLibrary.

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