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

Sell:101.20p Buy:101.20p Change: 0.07p (0.07%)
Prices as at 17 July 2024
Sell:101.20p
Buy:101.20p
Change: 0.07p (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 17 July 2024
Sell:101.20p
Buy:101.20p
Change: 0.07p (0.07%)
Prices as at 17 July 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 45.99%
UK Corporate Bonds 41.36%
Other 7.91%
Cash and Equiv. 3.93%
UK Gilts 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.875% 01/15/2029 2.00% United States Bonds
2 NATWEST GROUP PLC 3.622% 08/14/2030 1.92% United Kingdom Bonds
3 SANTANDER UK GROUP HLDGS 2.92% 05/08/2026 1.92% United Kingdom Bonds
4 BARCLAYS PLC 3.75% 11/22/2030 1.90% United Kingdom Bonds
5 BLACKSTONE PP EUR HOLD 2% 10/20/2025 1.87% Luxembourg Bonds
6 VATTENFALL AB 6.875% 08/17/2083 1.83% Sweden Bonds
7 PEARSON FUNDING PLC 3.75% 06-04-2030 1.82% United Kingdom Bonds
8 BP CAP MARKETS PLC 4.25% 31/12/2049 1.80% United Kingdom Bonds
9 ROTHESAY LIFE 5.5% 09/17/2029 1.78% United Kingdom Bonds
10 LEGAL & GENERAL GROUP 5.375% 10/27/2045 1.77% 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
Cash and Equiv. 3.93% 3.93%
Bonds 41.36% 45.99% 0.81% 88.16%
Non-Classified 7.91% 7.91%
Total 41.36% 45.99% 0.81% 7.91% 3.93% 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 29 February 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