We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:119.87p Buy:119.87p Change: 0.08p (0.07%)
Prices as at 30 August 2024
Sell:119.87p
Buy:119.87p
Change: 0.08p (0.07%)
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 30 August 2024
Sell:119.87p
Buy:119.87p
Change: 0.08p (0.07%)
Prices as at 30 August 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 47.88%
UK Corporate Bonds 39.36%
Other 12.01%
UK Gilts 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.875% 01/15/2029 1.97% United States Bonds
2 WEIR GROUP PLC (THE) 6.875% 06/14/2028 1.85% United Kingdom Bonds
3 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.82% Non-Classified Non-Classified
4 NATWEST GROUP PLC 3.622% 08/14/2030 1.73% United Kingdom Bonds
5 BARCLAYS PLC 8.407% 11/14/2032 1.68% Non-Classified Non-Classified
6 BLACKSTONE PP EUR HOLD 2% 10/20/2025 1.67% Luxembourg Bonds
7 United Kingdom 1.65% Non-Classified Non-Classified
8 DWR CYMRU FINANCING 1.625% 03-31-2026 1.64% Non-Classified Bonds
9 BP CAP MARKETS PLC 4.25% 31/12/2049 1.61% United Kingdom Bonds
10 PEARSON FUNDING PLC 3.75% 06-04-2030 1.61% 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 39.36% 47.88% 0.75% 87.99%
Non-Classified 12.01% 12.01%
Total 39.36% 47.88% 0.75% 12.01% 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 30 April 2024. 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
Invest now