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Artemis Short-Duration Strategic Bond Class I - Accumulation (GBP)

Sell:127.31p Buy:127.31p Change: 0.05p (0.04%)
Prices as at 17 July 2025
Sell:127.31p
Buy:127.31p
Change: 0.05p (0.04%)
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 17 July 2025
Sell:127.31p
Buy:127.31p
Change: 0.05p (0.04%)
Prices as at 17 July 2025
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 51.45%
UK Corporate Bonds 43.17%
Alternative Trading Strategies 4.15%
1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 DIGNITY FINANCE PLC 3.5456% 12/31/2034 1.67% GBR Bonds
2 AVIVA PLC 5.125% 06/04/2050 1.59% GBR Bonds
3 ATHENE GLOBAL FUNDING 5.146% 11/01/2029 1.56% USA Bonds
4 UBS Group AG 7% 30/09/2027 1.48% CHE Bonds
5 MOTABILITY OPERATIONS GR 5.625% 11/29/2030 1.47% GBR Bonds
6 BAYERISCHE LANDESBANK 5.25% 11/28/2029 1.45% DEU Bonds
7 CENTRAL AMERICAN BANK 4.625% 02/14/2028 1.44% HND Bonds
8 NATWEST GROUP PLC 3.622% 08/14/2030 1.44% GBR Bonds
9 NEW ZEALAND (GOVT) 2.5% 09-20-2035 1.42% NZL Bonds
10 BP CAP MARKETS PLC 4.25% 31/12/2049 1.40% GBR 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