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

Sell:127.09p Buy:127.09p Change: 0.08p (0.06%)
Prices as at 2 July 2025
Sell:127.09p
Buy:127.09p
Change: 0.08p (0.06%)
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 2 July 2025
Sell:127.09p
Buy:127.09p
Change: 0.08p (0.06%)
Prices as at 2 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 50.33%
UK Corporate Bonds 39.81%
Other 7.22%
UK Gilts 2.57%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND (GOVT) 2.5% 09-20-2035 2.05% New Zealand Bonds
2 AVIVA PLC 5.125% 06/04/2050 1.75% United Kingdom Bonds
3 ATHENE GLOBAL FUNDING 5.146% 11/01/2029 1.71% United States Bonds
4 MOTABILITY OPERATIONS GR 5.625% 11/29/2030 1.62% United Kingdom Bonds
5 UBS Group AG 7% 30/09/2027 1.61% Switzerland Bonds
6 BAYERISCHE LANDESBANK 5.25% 11/28/2029 1.58% Germany Bonds
7 CENTRAL AMERICAN BANK 4.625% 02/14/2028 1.56% United Kingdom Bonds
8 3¾% Treasury Gilt 2027 1.44% United Kingdom Bonds
9 NEW YORK LIFE GLOBAL FDG 4.95% 12/07/2029 1.36% Non-Classified Non-Classified
10 LEGAL & GENERAL GROUP 5.375% 10/27/2045 1.34% 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 39.81% 50.33% 2.57% 92.71%
Non-Classified 7.29% 7.29%
Total 39.81% 50.33% 2.57% 7.29% 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 28 February 2025. 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
Invest now