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Artemis Short-Duration Strategic Bond Class I - Accumulation (GBP)

Sell:121.78p Buy:121.78p Change: 0.15p (0.12%)
Prices as at 24 December 2024
Sell:121.78p
Buy:121.78p
Change: 0.15p (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
Invest now
Prices as at 24 December 2024
Sell:121.78p
Buy:121.78p
Change: 0.15p (0.12%)
Prices as at 24 December 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
International Bonds 52.88%
UK Corporate Bonds 47.18%
Other 8.78%
UK Gilts 8.71%
Alternative Trading Strategies -17.55%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 4.31% United Kingdom Bonds
2 4½% Treasury Gilt 2028 2.22% United Kingdom Bonds
3 4 1/8% Treasury Gilt 2027 2.18% United Kingdom Bonds
4 TELEREAL SECURITISATION 6.1645% 12/10/2031 2.13% United Kingdom Bonds
5 WEIR GROUP PLC (THE) 6.875% 06/14/2028 2.07% United Kingdom Bonds
6 UBS Group AG 7% 30/09/2027 2.05% Switzerland Bonds
7 LLOYDS BANKING GROUP PLC 6.625% 06/02/2033 2.03% Non-Classified Non-Classified
8 RAC BOND CO PLC 4.87% 05/06/2026 1.96% United Kingdom Bonds
9 METRO LIFE GBL FD1 4.125% SNR 02/09/2025GBP 1.96% United States Bonds
10 NATWEST GROUP PLC 3.622% 08/14/2030 1.95% 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
Bonds 47.18% 52.88% 8.71% 108.77%
Non-Classified -8.77% -8.77%
Total 47.18% 52.88% 8.71% -8.77% 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 August 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