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Artemis Corporate Bond Class I - Income (GBP)

Sell:91.04p Buy:91.04p Change: 0.28p (0.31%)
Prices as at 22 November 2024
Sell:91.04p
Buy:91.04p
Change: 0.28p (0.31%)
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 22 November 2024
Sell:91.04p
Buy:91.04p
Change: 0.28p (0.31%)
Prices as at 22 November 2024
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
UK Corporate Bonds 47.20%
International Bonds 41.47%
Other 11.32%

Top 10 holdings

Stock name % Weight Country Sector
1 HEATHROW FUNDING LTD 6.45% 12/10/2031 1.98% United States Bonds
2 TESCO PROPERTY FIN 1 PLC 7.6227% 07/13/2039 1.97% United Kingdom Bonds
3 BNP Paribas SA 6% 18/08/2029 1.74% France Bonds
4 Prologis LP 5.625% 04/05/2040 1.68% United States Bonds
5 BANQUE FED CRED MUTUEL 5% 10/22/2029 1.62% France Bonds
6 ANNINGTON FUNDING PLC 3.685% 07-12-2034 1.61% United Kingdom Bonds
7 EASTERN POWER NETWORKS 5.375% 02/26/2042 1.60% United Kingdom Bonds
8 UBS GROUP AG 7.375% 09-07-2033 1.52% Switzerland Bonds
9 Wells Fargo & Co 4.875% 29/11/2035 1.52% United States Bonds
10 Coventry Building Society 5.875% 12/03/2030 1.50% Non-Classified Non-Classified

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
Bonds 47.20% 41.47% 88.68%
Non-Classified 11.32% 11.32%
Total 47.20% 41.47% 11.32% 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 July 2024. 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
Invest now