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

Sell:101.56p Buy:101.56p Change: 0.19p (0.19%)
Prices as at 13 November 2026
Sell:101.56p
Buy:101.56p
Change: 0.19p (0.19%)
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 13 November 2026
Sell:101.56p
Buy:101.56p
Change: 0.19p (0.19%)
Prices as at 13 November 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 52.47%
International Bonds 45.50%
Other 1.63%
0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 1.25% 04/15/2031 4.33% USA Bonds
2 USA TREASURY NTS 2.125% TIPS 15/04/29 USD100 3.44% USA Bonds
3 CENTRICA PLC 6.5% 05/21/2055 1.90% GBR Bonds
4 CPUK FINANCE LTD 5.876% 08/28/2027 1.86% 001 Bonds
5 SOCIETY OF LLOYD'S 4.875% 02/07/2047 1.85% GBR Bonds
6 COMMERZBANK AG 5% 10/15/2031 1.84% DEU Bonds
7 BAZALGETTE FINANCE PLC 2.375% 11/29/2027 1.78% GBR Bonds
8 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.71% GBR Bonds
9 LOGICOR 2019-1 UK FIXED 1.875% 11-17-2031 1.70% GBR Bonds
10 United Kingdom 1.66% 001 Non-Classified

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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