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

Sell:121.17p Buy:121.17p Change: 0.12p (0.10%)
Prices as at 22 November 2024
Sell:121.17p
Buy:121.17p
Change: 0.12p (0.10%)
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:121.17p
Buy:121.17p
Change: 0.12p (0.10%)
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
International Bonds 47.81%
UK Corporate Bonds 40.06%
Other 9.61%
UK Gilts 2.49%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 04/15/2029 2.53% United States Bonds
2 TSY INFL IX N/B 0.875% 01/15/2029 2.53% United States Bonds
3 TELEREAL SECURITISATION 6.1645% 12/10/2031 1.82% United Kingdom Bonds
4 WEIR GROUP PLC (THE) 6.875% 06/14/2028 1.78% United Kingdom Bonds
5 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.76% Non-Classified Non-Classified
6 UBS Group AG 7% 30/09/2027 1.76% Switzerland Bonds
7 RAC BOND CO PLC 4.87% 05/06/2026 1.68% United Kingdom Bonds
8 METRO LIFE GBL FD1 4.125% SNR 02/09/2025GBP 1.68% United States Bonds
9 AA BOND CO LTD 3.25% 07/31/2028 1.67% Non-Classified Bonds
10 NATWEST GROUP PLC 3.622% 08/14/2030 1.67% 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 40.06% 47.81% 2.49% 90.37%
Non-Classified 9.63% 9.63%
Total 40.06% 47.81% 2.49% 9.63% 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