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Artemis Strategic Assets Class I - Accumulation (GBP)

Sell:102.63p Buy:102.63p Change: 0.22p (0.22%)
Prices as at 17 July 2024
Sell:102.63p
Buy:102.63p
Change: 0.22p (0.22%)
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:102.63p
Buy:102.63p
Change: 0.22p (0.22%)
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
UK Corporate Bonds 75.71%
UK Gilts 18.31%
Cash and Equiv. 4.62%
Other 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 1% Treasury Gilt 2024 18.31% United Kingdom Bonds
2 UK TREASURY BILL GBP 0% 04/15/2024 14.32% United Kingdom Bonds
3 UK TREASURY BILL GBP 0% 05/13/2024 14.14% United Kingdom Bonds
4 UK TREASURY BILL GBP 0% 07/15/2024 13.65% United Kingdom Bonds
5 UK TREASURY BILL GBP 0% 05/28/2024 11.71% United Kingdom Bonds
6 UK TREASURY BILL GBP 0% 06/24/2024 10.76% United Kingdom Bonds
7 GBP(GOVERNMENT OF) 0% T-BILL 05-07-2024 5.17% United Kingdom Bonds
8 UK TREASURY BILL GBP 0% 04/29/2024 3.94% United Kingdom Bonds
9 UK TREASURY BILL GBP 0% 06/10/2024 2.01% United Kingdom Bonds
10 Sell Protection on MARKIT CDX.NA.HY.41 12/28 Series 41 V2 0.86% Non-Classified Non-Classified

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. 4.62% 4.62%
Bonds 75.71% 18.31% 94.01%
Non-Classified 1.37% 1.37%
Total 75.71% 18.31% 1.37% 4.62% 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