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Artemis Strategic Bond Class QI - Income (GBP)

Sell:78.96p Buy:78.96p Change: 0.1p (0.13%)
Prices as at 20 July 2026
Sell:78.96p
Buy:78.96p
Change: 0.1p (0.13%)
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 20 July 2026
Sell:78.96p
Buy:78.96p
Change: 0.1p (0.13%)
Prices as at 20 July 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
International Bonds 49.87%
UK Corporate Bonds 42.97%
7.20%
Other -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 3.55% GBR Bonds
2 TSY INFL IX N/B 2.375% 02/15/2055 2.24% USA Bonds
3 AUSTRALIAN GOVERNMENT 1.5% 06/21/2031 1.84% AUS Bonds
4 AVIVA PLC 4% 06/03/2055 1.78% GBR Bonds
5 1 1/8 Treasury 2039 1.78% GBR Bonds
6 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.75% GBR Bonds
7 TP ICAP FINANCE PLC 6.375% 06/12/2032 1.60% GBR Bonds
8 UBS GROUP AG 7.375% 09-07-2033 1.55% CHE Bonds
9 WHITBREAD GROUP PLC 5.5% 05/31/2032 1.48% GBR Bonds
10 MARSTONS ISSUER PLC 5.1774% 07/15/2032 1.41% GBR Bonds

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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