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Artemis Strategic Assets Class I - Accumulation (GBP)

Sell:103.84p Buy:103.84p Change: 0.47p (0.46%)
Prices as at 21 January 2026
Sell:103.84p
Buy:103.84p
Change: 0.47p (0.46%)
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 21 January 2026
Sell:103.84p
Buy:103.84p
Change: 0.47p (0.46%)
Prices as at 21 January 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 98.23%
Other 1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0% 11/10/2025 19.91% GBR Bonds
2 UK TREASURY BILL GBP 0% 10/27/2025 15.34% GBR Bonds
3 UK TREASURY BILL GBP 0% 11/17/2025 14.29% GBR Bonds
4 UK TREASURY BILL GBP 0% 12/15/2025 13.78% GBR Bonds
5 UK TREASURY BILL GBP 0% 02/09/2026 11.76% GBR Bonds
6 UK TREASURY BILL GBP 0% 10/20/2025 11.36% GBR Bonds
7 UK TREASURY BILL GBP 0% 03/16/2026 5.99% GBR Bonds
8 UNITED KINGDOM(GOVERNMENT OF) 03-09-2026UK TREASURY BILL GBP DUE 03-09-2026 REG 5.79% GBR Bonds
9 Sell Protection on MARKIT ITRX EUR XOVER 12/30 Series 44 V1 0.27% 001 Non-Classified
10 Receive Fixed 3.5597% Pay NZD BANK BILL 3MO 5Y NZD 15/07/30 0.25% 001 Non-Classified

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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