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Artemis Short-Duration Stgy Bd I GBP Acc

£ Strategic Bond
Price: £1.2617|Change: 0.00 (-0.02%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.69%

NAV 

£1.2617

Income frequency 

Quarterly

Ongoing charge 

0.39%

Latest actual NAV date 

16-06-2025

ISIN 

GB00BJXPPH66

UCITS 

Yes

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

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
2 Year Treasury Note Future June 2514.09
5 Year Treasury Note Future June 256.36
Euro Bobl Future June 255.40
10 Year Government of Canada Bond Future June 253.63
Canada (Government of) 4%2.06

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.02
Category-
More...

Investment objective

The fund seeks to generate a return that exceeds the Markit iBoxx 1-5 year £ Collateralised & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth, by investing in a portfolio of global debt and debt-related securities whilst maintaining an aggregate portfolio duration of below 4 years. The fund invests least 80% in debt and debt‐related securities, directly or indirectly using derivatives, including: Corporate bonds (investment grade and non‐investment grade), Government bonds, including agency bonds and supranational bonds, Securitisations and collateralised debt, such as asset‐backed securities and mortgage‐backed securities.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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