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Artemis Corporate Bond I Acc GBP

Price: £1.1952|Change: 0.00 (-0.04%)

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)

Asset allocation %

Size

Share class size (mil)668 GBP (18/02/2026)
Fund size (mil)1,521 GBP (10/02/2026)
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 %17.58
Total number of equity holdings1
Total number of bond holdings101
Holdings 31/01/2026% of assets
Whitbread Group PLC 5.5%1.92
BP Capital Markets PLC 4.25%1.88
Aviva PLC 4%1.88
Tesco Property Finance 1 Plc 7.6227%1.87
Associated British Ports Holdings PLC 5.625%1.78
TP ICAP Finance plc 6.375%1.77
CPUK Finance Limited 5.94%1.67
Marston's Issuer PLC 5.1774%1.62
Dwr Cymru (Financing) UK PLC 5.75%1.60
Sainsbury (J) PLC 5.625%1.58