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

Sell:104.41p Buy:104.41p Change: 0.07p (0.07%)
Prices as at 27 October 2025
Sell:104.41p
Buy:104.41p
Change: 0.07p (0.07%)
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 27 October 2025
Sell:104.41p
Buy:104.41p
Change: 0.07p (0.07%)
Prices as at 27 October 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 50.49%
UK Corporate Bonds 49.42%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 USA TREASURY NTS 1.875% TIPS 15/07/34 USD100 2.90% USA Bonds
2 USA TREASURY NTS 2.125% TIPS 15/04/29 USD100 2.56% USA Bonds
3 TSY INFL IX N/B 1.625% 04/15/2030 2.44% USA Bonds
4 ATHENE GLOBAL FUNDING 5.146% 11/01/2029 1.95% USA Bonds
5 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.81% GBR Bonds
6 ELECTRICITY NORTH WEST 8.875% 03/25/2026 1.80% GBR Bonds
7 HSBC BNK CAO FND STER 1 5.844% 1.73% GBR Bonds
8 NEW ZEALAND (GOVT) 2.5% 09-20-2035 1.68% NZL Bonds
9 LLOYDS BANKING GROUP PLC 6.625% 06/02/2033 1.65% GBR Bonds
10 QUADGAS FINANCE PLC 3.375% 09/17/2029 1.61% 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
Invest now