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

Sell:102.90p Buy:102.90p Change: 0.1p (0.10%)
Prices as at 21 July 2026
Sell:102.90p
Buy:102.90p
Change: 0.1p (0.10%)
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 21 July 2026
Sell:102.90p
Buy:102.90p
Change: 0.1p (0.10%)
Prices as at 21 July 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 52.16%
International Bonds 42.89%
4.89%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIAN GOVERNMENT 1.5% 06/21/2031 2.90% AUS Bonds
2 CENTRICA PLC 6.5% 05/21/2055 1.88% GBR Bonds
3 SOCIETY OF LLOYD'S 4.875% 02/07/2047 1.86% GBR Bonds
4 LEGAL & GENERAL GROUP 5.125% 11/14/2048 1.85% GBR Bonds
5 COMMERZBANK AG 5% 10/15/2031 1.83% DEU Bonds
6 TELEFONICA EMISIONES SAU 5.445% 10/08/2029 1.80% ESP Bonds
7 BAZALGETTE FINANCE PLC 2.375% 11/29/2027 1.77% GBR Bonds
8 4½% Treasury Gilt 2028 1.74% GBR Bonds
9 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.71% GBR Bonds
10 LOGICOR 2019-1 UK FIXED 1.875% 11-17-2031 1.70% 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