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Artemis Short-Duration Stgy Bd I GBP Inc

£ Strategic Bond

Price: £1.0488|Change: 0.00 (0.08%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

4.81%

NAV

£1.0488

Income frequency

Quarterly

Ongoing charge

0.39%

Latest actual NAV date

09-02-2026

ISIN

GB00BJXPPJ80

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
2 Year Treasury Note Future Mar 26	10.40
Euro Bobl Future Mar 26	5.61
United States Treasury Notes 1.125%	2.38
United States Treasury Notes 2.125%	2.00
Legal & General Group PLC 5.125%	1.94
5 Year Treasury Note Future Mar 26	1.93

Performance 31/01/2026

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

	Total return (%)
Fund	+ 0.08
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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.