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Artemis Strategic Assets Class I - Accumulation (GBP)

Sell:96.56p Buy:96.56p Change: 0.17p (0.18%)
Prices as at 18 July 2025
Sell:96.56p
Buy:96.56p
Change: 0.17p (0.18%)
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 July 2025
Sell:96.56p
Buy:96.56p
Change: 0.17p (0.18%)
Prices as at 18 July 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 95.33%
Alternative Trading Strategies 4.67%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0% 05/12/2025 17.16% GBR Bonds
2 UNITED KINGDOM(GOVERNMENT OF) 0% T-BILL 08-11-2025 16.27% GBR Bonds
3 UK TREASURY BILL GBP 0% 04/22/2025 13.57% GBR Bonds
4 UK TREASURY BILL GBP 0% 04/28/2025 13.27% GBR Bonds
5 UK TREASURY BILL GBP 0% 05/19/2025 12.40% GBR Bonds
6 UK TREASURY BILL GBP 0% 06/16/2025 12.01% GBR Bonds
7 UK TREASURY BILL GBP 0% 09/08/2025 5.50% GBR Bonds
8 UK TREASURY BILL GBP 0% 09/15/2025 5.15% 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