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

Sell:104.54p Buy:104.54p Change: 0.14p (0.13%)
Prices as at 20 November 2025
Sell:104.54p
Buy:104.54p
Change: 0.14p (0.13%)
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 20 November 2025
Sell:104.54p
Buy:104.54p
Change: 0.14p (0.13%)
Prices as at 20 November 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 48.03%
UK Corporate Bonds 46.22%
Cash and Equiv. 3.35%
2.38%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITY NORTH WEST 8.875% 03/25/2026 1.82% GBR Bonds
2 ATHENE GLOBAL FUNDING 5.146% 11/01/2029 1.79% USA Bonds
3 Danske Bank A/S 4.625% 13/04/2027 1.78% DNK Bonds
4 NEW ZEALAND (GOVT) 2.5% 09-20-2035 1.76% NZL Bonds
5 HSBC BNK CAO FND STER 1 5.844% 1.68% GBR Bonds
6 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.67% GBR Bonds
7 LLOYDS BANKING GROUP PLC 6.625% 06/02/2033 1.51% GBR Bonds
8 CANADIAN GOVERNMENT 4% 03/01/2029 1.51% CAN Bonds
9 QUADGAS FINANCE PLC 3.375% 09/17/2029 1.48% GBR Bonds
10 CENTRICA PLC 6.5% 05/21/2055 1.46% 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