We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Artemis Strategic Bond Class QI - Income (GBP)

Sell:77.30p Buy:77.30p Change: 0.31p (0.40%)
Prices as at 13 November 2026
Sell:77.30p
Buy:77.30p
Change: 0.31p (0.40%)
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 13 November 2026
Sell:77.30p
Buy:77.30p
Change: 0.31p (0.40%)
Prices as at 13 November 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 57.46%
UK Corporate Bonds 39.57%
Other 2.11%
0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 1.25% 04/15/2031 4.45% USA Bonds
2 USA TREASURY NTS 2.125% TIPS 15/04/29 USD100 4.41% USA Bonds
3 TSY INFL IX N/B 1.875% 01/15/2036 3.25% USA Bonds
4 United Kingdom 2.24% 001 Non-Classified
5 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.62% GBR Bonds
6 TP ICAP FINANCE PLC 6.375% 06/12/2032 1.39% GBR Bonds
7 Zurich Finance Ireland DAC 5.125% 23/11/2052 1.39% IRL Bonds
8 MARSTONS ISSUER PLC 5.1774% 07/15/2032 1.30% GBR Bonds
9 CENTRICA PLC 6.5% 05/21/2055 1.27% GBR Bonds
10 HSBC BNK CAO FND STER 1 5.844% 1.27% GBR Bonds

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
Invest now