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Artemis Strategic Bond Class QI - Income (GBP)

Sell:80.51p Buy:80.51p Change: 0.03p (0.04%)
Prices as at 15 December 2025
Sell:80.51p
Buy:80.51p
Change: 0.03p (0.04%)
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 15 December 2025
Sell:80.51p
Buy:80.51p
Change: 0.03p (0.04%)
Prices as at 15 December 2025
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 54.49%
UK Corporate Bonds 41.42%
4.05%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESOBLIGATION 2.4% 04/18/2030 2.13% DEU Bonds
2 USA TREASURY NTS 2.125% TIPS 15/04/29 USD100 1.95% USA Bonds
3 HSBC Holdings Plc 5.813% 22/05/2033 1.87% GBR Bonds
4 TSY INFL IX N/B 1.625% 04/15/2030 1.87% USA Bonds
5 AVIVA PLC 4% 06/03/2055 1.85% GBR Bonds
6 USA TREASURY BDS 0.75% TIPS 15/02/45 USD100 1.79% USA Bonds
7 TP ICAP FINANCE PLC 6.375% 06/12/2032 1.68% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2031 1.60% GBR Bonds
9 ATHENE GLOBAL FUNDING 5.146% 11/01/2029 1.60% USA Bonds
10 BP CAPITAL MARKETS 4.25%-FRN GTD SUB PERP GBP 1.56% 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