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

Sell:100.23p Buy:100.23p Change: 0.03p (0.03%)
Prices as at 18 June 2024
Sell:100.23p
Buy:100.23p
Change: 0.03p (0.03%)
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 18 June 2024
Sell:100.23p
Buy:100.23p
Change: 0.03p (0.03%)
Prices as at 18 June 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 48.37%
UK Corporate Bonds 42.25%
Other 8.76%
UK Gilts 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 NATWEST GROUP PLC 3.622% 08/14/2030 2.10% United Kingdom Bonds
2 SANTANDER UK GROUP HLDGS 2.92% 05/08/2026 2.10% United Kingdom Bonds
3 BARCLAYS PLC 3.75% 11/22/2030 2.08% United Kingdom Bonds
4 BLACKSTONE PP EUR HOLD 2% 10/20/2025 2.04% Luxembourg Bonds
5 PEARSON FUNDING PLC 3.75% 06-04-2030 2.01% United Kingdom Bonds
6 TSY INFL IX N/B 0.875% 01/15/2029 2.00% United States Bonds
7 VATTENFALL AB 6.875% 08/17/2083 2.00% Sweden Bonds
8 BP CAP MARKETS PLC 4.25% 31/12/2049 1.98% United Kingdom Bonds
9 HEATHROW FUNDING LTD 2.625% 03/16/2028 1.95% United Kingdom Bonds
10 LEGAL & GENERAL GROUP 5.375% 10/27/2045 1.95% 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 42.25% 48.37% 0.62% 91.24%
Non-Classified 8.76% 8.76%
Total 42.25% 48.37% 0.62% 8.76% 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 January 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