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Artemis Strategic Bond Inclusive - Class MR - Income (GBP)

Sell:51.51p Buy:51.51p Change: 0.06p (0.12%)
Prices as at 24 June 2022
Sell:51.51p
Buy:51.51p
Change: 0.06p (0.12%)
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 24 June 2022
Sell:51.51p
Buy:51.51p
Change: 0.06p (0.12%)
Prices as at 24 June 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 44.66%
UK Corporate Bonds 28.30%
UK Gilts 16.48%
Other 9.01%
Alternative Trading Strategies 0.95%
Cash and Equiv. 0.61%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 3/8% Treasury Gilt 2026 7.92% United Kingdom Bonds
2 0 1/8% Treasury Gilt 2024 4.43% United Kingdom Bonds
3 0 1/8% Treasury Gilt 2023 4.12% United Kingdom Bonds
4 CPPIB CAPITAL INC 1.25% 12/07/2027 1.10% Non-Classified Non-Classified
5 NGG FINANCE PLC 5.625% 06/18/2073 1.08% United Kingdom Bonds
6 RAC BOND CO PLC 4.87% 05/06/2026 1.08% United Kingdom Bonds
7 KFW 1.375% 12/09/2024 1.05% Germany Bonds
8 INTESA SANPAOLO SPA 2.5% 01/15/2030 1.03% Italy Bonds
9 OCADO GROUP PLC 3.875% 10/08/2026 1.03% United Kingdom Bonds
10 WHITBREAD GROUP PLC 3% 05/31/2031 1.00% 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
Energy 0.00% 0.00%
Cash and Equiv. 0.61% 0.61%
Bonds 28.30% 44.66% 16.48% 89.43%
Non-Classified 9.96% 9.96%
Total 0.00% 28.30% 44.66% 16.48% 9.96% 0.61% 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 31 March 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