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Artemis Strategic Bond Class QI - Accumulation (GBP)

Sell:110.15p Buy:110.15p Change: 0.02p (0.02%)
Prices as at 28 March 2024
Sell:110.15p
Buy:110.15p
Change: 0.02p (0.02%)
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 28 March 2024
Sell:110.15p
Buy:110.15p
Change: 0.02p (0.02%)
Prices as at 28 March 2024
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 59.89%
UK Corporate Bonds 23.92%
UK Gilts 7.67%
Other 6.79%
Cash and Equiv. 1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2028 2.45% United Kingdom Bonds
2 TSY INFL IX N/B 1.375% 07/15/2033 2.42% United States Bonds
3 4¾% Treasury Gilt 2043 2.22% United Kingdom Bonds
4 TSY INFL IX N/B 0.375% 07/15/2027 1.79% United States Bonds
5 US TREASURY N/B 2.875% 04/30/2029 1.76% United States Bonds
6 NEW ZEALAND GVT ILB 2.5% 09/20/2035 1.73% New Zealand Bonds
7 0 3/8% Treasury Gilt 2026 1.72% United Kingdom Bonds
8 TSY INFL IX N/B 1.375% 02/15/2044 1.70% United States Bonds
9 US TREASURY N/B 2.375% 02/15/2042 1.62% United States Bonds
10 PLACES FOR PEOPLE TREAS 6.25% 12/06/2041 1.35% United Kingdom 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
Cash and Equiv. 1.73% 1.73%
Bonds 23.92% 59.89% 7.67% 91.48%
Non-Classified 6.79% 6.79%
Total 23.92% 59.89% 7.67% 6.79% 1.73% 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 November 2023. Data provided by Broadridge.

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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