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

Sell:103.69p Buy:103.69p Change: 0.06p (0.06%)
Prices as at 15 December 2025
Sell:103.69p
Buy:103.69p
Change: 0.06p (0.06%)
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 15 December 2025
Sell:103.69p
Buy:103.69p
Change: 0.06p (0.06%)
Prices as at 15 December 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
UK Corporate Bonds 51.71%
International Bonds 46.13%
2.07%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CANADIAN GOVERNMENT 4% 03/01/2029 2.09% CAN Bonds
2 4 3/8% Treasury Gilt 2030 2.07% GBR Bonds
3 CANADIAN GOVERNMENT 2.75% 03/01/2030 2.00% CAN Bonds
4 ELECTRICITY NORTH WEST 8.875% 03/25/2026 1.90% GBR Bonds
5 Danske Bank A/S 4.625% 13/04/2027 1.86% DNK Bonds
6 DELAMARE FINANCE PLC 5.5457% 02/19/2029 1.79% GBR Bonds
7 HSBC BNK CAO FND STER 1 5.844% 1.75% GBR Bonds
8 LEGAL & GENERAL GROUP 5.125% 11/14/2048 1.68% GBR Bonds
9 LLOYDS BANKING GROUP PLC 6.625% 06/02/2033 1.58% GBR Bonds
10 HEATHROW FINANCE PLC 4.125% 09/01/2029 1.56% 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