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Artemis Strategic Bond Class QI - Accumulation (GBP)

Sell:108.33p Buy:108.33p Change: 0.44p (0.41%)
Prices as at 12 August 2020
Sell:108.33p
Buy:108.33p
Change: 0.44p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2020
Sell:108.33p
Buy:108.33p
Change: 0.44p (0.41%)
Prices as at 12 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 66.82%
UK Corporate Bonds 27.64%
Cash and Equiv. 5.54%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 1.25% 08/31/2024 14.51% United States Bonds
2 US TREASURY N/B 1.5% 02/15/2030 3.38% United States Bonds
3 US TREASURY N/B 1.625% 09/30/2026 3.09% United States Bonds
4 BNP PARIBAS 1.875% 12/14/2027 1.01% France Bonds
5 LA POSTE SA 3.125% PERP 1.00% France Bonds
6 HSBC BANK PLC 1.1875% 0.95% United Kingdom Non-Classified
7 COMCAST CORP 1.5% 02/20/2029 0.94% United States Bonds
8 TESCO PLC 6.15% 11/15/2037 0.93% United Kingdom Bonds
9 WELLS FARGO & COMPANY 2.5% 05/02/2029 0.88% United States Bonds
10 ELECTRICITE DE FRANCE SA CALLABLE MEDIUM TERM NOTE VARIABLE 31/DEC/2049 GBP 100000 0.88% France Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Energy 0.00% 0.00%
Cash and Equiv. 5.54% 5.54%
Bonds 19.77% 54.06% 73.84%
Non-Classified 7.87% 12.75% 0.00% 20.62%
Total 0.00% 27.64% 66.82% 0.00% 5.54% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account