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

Sell:123.46p Buy:123.46p Change: 0.13p (0.11%)
Prices as at 21 February 2025
Sell:123.46p
Buy:123.46p
Change: 0.13p (0.11%)
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 21 February 2025
Sell:123.46p
Buy:123.46p
Change: 0.13p (0.11%)
Prices as at 21 February 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 48.39%
UK Corporate Bonds 37.35%
Other 9.39%
UK Gilts 3.34%
Cash and Equiv. 1.50%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM GILT 4.125% 07/22/2029 3.63% Non-Classified Non-Classified
2 4½% Treasury Gilt 2028 3.34% United Kingdom Bonds
3 AUSTRALIAN GOVERNMENT 3.25% 04/21/2029 2.29% Australia Bonds
4 NEW ZEALAND (GOVT) 2.5% 09-20-2035 2.17% New Zealand Bonds
5 TELEREAL SECURITISATION 6.1645% 12/10/2031 1.74% United Kingdom Bonds
6 WEIR GROUP PLC (THE) 6.875% 06/14/2028 1.72% United Kingdom Bonds
7 UBS Group AG 7% 30/09/2027 1.71% Switzerland Bonds
8 LLOYDS BANKING GROUP PLC 6.625% 06/02/2033 1.70% Non-Classified Non-Classified
9 COOPERATIEVE RABOBANK UA 5.25% 09/14/2027 1.65% Netherlands Bonds
10 METRO LIFE GBL FD1 4.125% SNR 02/09/2025GBP 1.65% United States 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
Cash and Equiv. 1.50% 1.50%
Bonds 37.35% 48.39% 3.34% 89.08%
Non-Classified 9.42% 9.42%
Total 37.35% 48.39% 3.34% 9.42% 1.50% 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 October 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