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Artemis Strategic Bond I Quarterly Acc

Price: £1.2344|Change: 0.00 (0.02%)

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Low cost dealing from £1.50

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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)393 GBP (24/10/2025)
Fund size (mil)844 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %70.96
Total number of equity holdings1
Total number of bond holdings177
Holdings 30/09/2025% of assets
2 Year Treasury Note Future Dec 2526.72
5 Year Treasury Note Future Dec 2513.85
3 Year Australian Treasury Bond Future Dec 2510.97
Euro Bobl Future Dec 2510.67
Low Sulphur Gas Oil Futures Dec256.03
United Kingdom of Great Britain and Northern Ireland 4.375%2.72