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

Sell:121.15p Buy:121.15p Change: 0.02p (0.02%)
Prices as at 3 October 2024
Sell:121.15p
Buy:121.15p
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 3 October 2024
Sell:121.15p
Buy:121.15p
Change: 0.02p (0.02%)
Prices as at 3 October 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
International Bonds 47.37%
UK Corporate Bonds 38.03%
Other 10.61%
UK Gilts 3.86%
Alternative Trading Strategies 0.13%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.875% 01/15/2029 2.51% United States Bonds
2 0½% Treasury Gilt 2029 2.25% United Kingdom Bonds
3 WEIR GROUP PLC (THE) 6.875% 06/14/2028 1.77% United Kingdom Bonds
4 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.76% Non-Classified Non-Classified
5 NATWEST GROUP PLC 3.622% 08/14/2030 1.67% United Kingdom Bonds
6 TELEREAL SECURITISATION 6.1645% 12/10/2031 1.67% United Kingdom Bonds
7 NATL GRID ELECT TRANS 4% 06/08/2027 1.64% Non-Classified Bonds
8 BARCLAYS PLC 8.407% 11/14/2032 1.63% Non-Classified Non-Classified
9 BLACKSTONE PP EUR HOLD 2% 10/20/2025 1.61% Luxembourg Bonds
10 4 3/8% Treasury Gilt 2054 1.61% 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
Bonds 38.03% 47.37% 3.86% 89.26%
Non-Classified 0.00% 10.74% 10.74%
Total 0.00% 38.03% 47.37% 3.86% 10.74% 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 May 2024. 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