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

Sell:103.19p Buy:103.19p Change: 0.08p (0.08%)
Prices as at 22 May 2026
Sell:103.19p
Buy:103.19p
Change: 0.08p (0.08%)
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 22 May 2026
Sell:103.19p
Buy:103.19p
Change: 0.08p (0.08%)
Prices as at 22 May 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 55.39%
International Bonds 43.49%
1.18%
Other -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.625% 10/31/2030 2.32% USA Bonds
2 AUSTRALIA(COMMONWEALTH OF) 4.75% 10-21-2037 2.21% AUS Bonds
3 BAZALGETTE FINANCE PLC 2.375% 11/29/2027 1.96% GBR Bonds
4 LEGAL & GENERAL GROUP 5.125% 11/14/2048 1.91% GBR Bonds
5 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.88% GBR Bonds
6 US TREASURY N/B 4% 11/15/2035 1.87% USA Bonds
7 LOGICOR 2019-1 UK FIXED 1.875% 11-17-2031 1.87% GBR Bonds
8 TELEFONICA EMISIONES SAU 5.445% 10/08/2029 1.84% ESP Bonds
9 TP ICAP FINANCE PLC 7.875% 04-17-2030 1.74% GBR Bonds
10 BANQUE FED CRED MUTUEL 4.5% 10/22/2030 1.74% FRA 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