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

Sell:116.79p Buy:116.79p Change: 0.17p (0.15%)
Prices as at 22 May 2024
Sell:116.79p
Buy:116.79p
Change: 0.17p (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
Prices as at 22 May 2024
Sell:116.79p
Buy:116.79p
Change: 0.17p (0.15%)
Prices as at 22 May 2024
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 45.95%
International Bonds 43.53%
Other 7.41%
Cash and Equiv. 3.12%

Top 10 holdings

Stock name % Weight Country Sector
1 NATWEST GROUP PLC 3.622% 08/14/2030 2.12% United Kingdom Bonds
2 SANTANDER UK GROUP HLDGS 2.92% 05/08/2026 2.12% United Kingdom Bonds
3 BARCLAYS PLC 3.75% 11/22/2030 2.11% United Kingdom Bonds
4 BLACKSTONE PP EUR HOLD 2% 10/20/2025 2.07% Luxembourg Bonds
5 TSY INFL IX N/B 0.875% 01/15/2029 2.03% United States Bonds
6 VATTENFALL AB 6.875% 08/17/2083 2.01% Sweden Bonds
7 BP CAP MARKETS PLC 4.25% 31/12/2049 2.01% United Kingdom Bonds
8 LEGAL & GENERAL GROUP 5.375% 10/27/2045 1.99% United Kingdom Bonds
9 ROTHESAY LIFE 5.5% 09/17/2029 1.98% United Kingdom Bonds
10 HEATHROW FUNDING LTD 2.625% 03/16/2028 1.98% 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. 3.12% 3.12%
Bonds 45.95% 43.53% 89.47%
Non-Classified 7.41% 7.41%
Total 45.95% 43.53% 7.41% 3.12% 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 December 2023. Data provided by Broadridge.

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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