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Artemis Corporate Bond Class I - Income (GBP)

Sell:88.61p Buy:88.61p Change: 0.13p (0.15%)
Prices as at 12 November 2026
Sell:88.61p
Buy:88.61p
Change: 0.13p (0.15%)
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 12 November 2026
Sell:88.61p
Buy:88.61p
Change: 0.13p (0.15%)
Prices as at 12 November 2026
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
UK Corporate Bonds 65.75%
International Bonds 34.59%
Other -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.88% GBR Bonds
2 TESCO PROPERTY FIN 1 PLC 7.6227% 07/13/2039 1.88% GBR Bonds
3 DWR CYMRU FINANCING UK 5.75% 09/10/2044 1.86% GBR Bonds
4 Zurich Finance Ireland DAC 5.125% 23/11/2052 1.80% IRL Bonds
5 TP ICAP FINANCE PLC 6.375% 06/12/2032 1.79% GBR Bonds
6 CENTRICA PLC 6.5% 05/21/2055 1.72% GBR Bonds
7 ENGIE SA 6.125% 1.71% FRA Bonds
8 HSBC BNK CAO FND STER 1 5.844% 1.67% GBR Bonds
9 MARSTONS ISSUER PLC 5.1774% 07/15/2032 1.67% GBR Bonds
10 CPUK FINANCE LIMITED 5.94% 02-28-2047 1.65% 001 Bonds

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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