Artemis Strategic Bond I Quarterly Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 56 GBP (04/02/2026) |
| Fund size (mil) | 878 GBP (27/01/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 35.28 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 172 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Euro Bobl Future Mar 26 | 11.02 |
| 2 Year Treasury Note Future Mar 26 | 10.53 |
| 5 Year Treasury Note Future Mar 26 | 4.95 |
| Euro Bund Future Mar 26 | 3.62 |
| United States Treasury Notes 1.625% | 2.63 |
| United States Treasury Notes 1.125% | 2.53 |