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Artemis Strategic Assets Class I - Accumulation (GBP)

Sell:99.88p Buy:99.88p Change: 0.33p (0.33%)
Prices as at 18 November 2025
Sell:99.88p
Buy:99.88p
Change: 0.33p (0.33%)
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 November 2025
Sell:99.88p
Buy:99.88p
Change: 0.33p (0.33%)
Prices as at 18 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
UK Corporate Bonds 93.75%
Cash and Equiv. 5.65%
Other 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0% 11/10/2025 18.78% GBR Bonds
2 UK TREASURY BILL GBP 0% 10/27/2025 14.47% GBR Bonds
3 UK TREASURY BILL GBP 0% 11/17/2025 13.48% GBR Bonds
4 UK TREASURY BILL GBP 0% 12/15/2025 13.00% GBR Bonds
5 UNITED KINGDOM(GOVERNMENT OF) 0% T-BILL 08-11-2025 11.64% GBR Bonds
6 UK TREASURY BILL GBP 0% 10/20/2025 10.72% GBR Bonds
7 UK TREASURY BILL GBP 0% 09/08/2025 6.03% GBR Bonds
8 UK TREASURY BILL GBP 0% 09/15/2025 5.64% GBR Bonds
9 LCH_CDX JPMSGB2L 06/20/2030 BUY ITRAXX EUROPE CROSSOVE 10220057439 0.24% 001 Non-Classified
10 Sell Protection on MARKIT CDX.NA.HY.44 06/30 Series 44 V1 0.18% 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