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

Sell:102.76p Buy:102.76p Change: 0.28p (0.27%)
Prices as at 18 June 2026
Sell:102.76p
Buy:102.76p
Change: 0.28p (0.27%)
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 18 June 2026
Sell:102.76p
Buy:102.76p
Change: 0.28p (0.27%)
Prices as at 18 June 2026
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
UK Corporate Bonds 52.28%
International Bonds 43.19%
4.40%
Other 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIAN GOVERNMENT 1.5% 06/21/2031 2.94% AUS Bonds
2 TSY INFL IX N/B 1.875% 01/15/2036 2.26% USA Bonds
3 4 1/8% Treasury Gilt 2031 2.25% GBR Bonds
4 4 3/8% Treasury Gilt 2030 2.14% GBR Bonds
5 COMMERZBANK AG 5% 10/15/2031 1.85% DEU Bonds
6 LEGAL & GENERAL GROUP 5.125% 11/14/2048 1.84% GBR Bonds
7 SOCIETY OF LLOYD'S 4.875% 02/07/2047 1.83% GBR Bonds
8 TELEFONICA EMISIONES SAU 5.445% 10/08/2029 1.81% ESP Bonds
9 BAZALGETTE FINANCE PLC 2.375% 11/29/2027 1.76% GBR Bonds
10 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.69% 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