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

Sell:133.95p Buy:133.95p Change: 0.02p (0.02%)
Prices as at 25 August 2026
Sell:133.95p
Buy:133.95p
Change: 0.02p (0.02%)
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 25 August 2026
Sell:133.95p
Buy:133.95p
Change: 0.02p (0.02%)
Prices as at 25 August 2026
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 52.78%
International Bonds 41.64%
5.60%
Other -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 4.28% GBR Bonds
2 AUSTRALIAN GOVERNMENT 1.5% 06/21/2031 2.95% AUS Bonds
3 CENTRICA PLC 6.5% 05/21/2055 1.88% GBR Bonds
4 SOCIETY OF LLOYD'S 4.875% 02/07/2047 1.86% GBR Bonds
5 COMMERZBANK AG 5% 10/15/2031 1.84% DEU Bonds
6 TELEFONICA EMISIONES SAU 5.445% 10/08/2029 1.81% ESP Bonds
7 BAZALGETTE FINANCE PLC 2.375% 11/29/2027 1.78% GBR Bonds
8 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.72% GBR Bonds
9 LOGICOR 2019-1 UK FIXED 1.875% 11-17-2031 1.71% GBR Bonds
10 HALEON UK CAPITAL PLC 2.875% 10/29/2028 1.58% 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