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Artemis Strategic Assets Class I - Accumulation (GBP)

Sell:100.17p Buy:100.17p Change: 0.11p (0.11%)
Prices as at 24 December 2024
Sell:100.17p
Buy:100.17p
Change: 0.11p (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 24 December 2024
Sell:100.17p
Buy:100.17p
Change: 0.11p (0.11%)
Prices as at 24 December 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 99.37%
Alternative Trading Strategies 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0% 09/16/2024 16.73% United Kingdom Bonds
2 UK TREASURY BILL GBP 0% 11/11/2024 14.98% United Kingdom Bonds
3 UK TREASURY BILL GBP 0% 02/10/2025 14.28% United Kingdom Bonds
4 UK TREASURY BILL GBP 0% 10/21/2024 12.94% United Kingdom Bonds
5 UK TREASURY BILL GBP 0% 10/28/2024 11.91% United Kingdom Bonds
6 UK TREASURY BILL GBP 0% 11/18/2024 10.88% United Kingdom Bonds
7 UK TREASURY BILL GBP 0% 09/09/2024 6.86% United Kingdom Bonds
8 UK TREASURY BILL GBP 0% 09/02/2024 4.37% United Kingdom Bonds
9 UK TREASURY BILL GBP 0% 02/24/2025 4.19% United Kingdom Bonds
10 UK TREASURY BILL GBP 0% 09/23/2024 2.25% 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 99.37% 99.37%
Non-Classified 0.63% 0.63%
Total 99.37% 0.63% 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 August 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