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Artemis Strategic Bond Class QI - Accumulation (GBP)

Sell:104.79p Buy:104.79p Change: 0.08p (0.08%)
Prices as at 9 August 2022
Sell:104.79p
Buy:104.79p
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
Prices as at 9 August 2022
Sell:104.79p
Buy:104.79p
Change: 0.08p (0.08%)
Prices as at 9 August 2022
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 43.44%
UK Corporate Bonds 26.21%
Alternative Trading Strategies 13.61%
UK Gilts 12.33%
Cash and Equiv. 2.22%
Other 2.20%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 3/8% Treasury Gilt 2026 6.21% United Kingdom Bonds
2 0 1/8% Treasury Gilt 2023 3.70% United Kingdom Bonds
3 0 1/8% Treasury Gilt 2024 2.42% United Kingdom Bonds
4 CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE USD 1000 1.25% Switzerland Bonds
5 RAC BOND CO PLC 4.87% 05/06/2026 1.12% United Kingdom Bonds
6 NGG FINANCE PLC 5.625% 06/18/2073 1.10% United Kingdom Bonds
7 ARGENTUM (SWISS RE LTD) 5.75% 08/15/2050 1.06% Non-Classified Bonds
8 OCADO GROUP PLC 3.875% 10/08/2026 1.02% United Kingdom Bonds
9 BANK OF IRELAND GROUP 4.125% 09/19/2027 1.02% Ireland Bonds
10 WILLOW NO 2 IRELAND PLC FOR ZURICH INSURANCE CO LTD CALLABLE MEDIUM TERM NOTE VARIABLE 01/OCT/2045 1.00% Ireland Bonds

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. 2.22% 2.22%
Bonds 26.21% 43.44% 12.33% 81.97%
Non-Classified 15.81% 15.81%
Total 0.00% 26.21% 43.44% 12.33% 15.81% 2.22% 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 2022. Data provided by Broadridge.

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