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Artemis Strategic Bond I Quarterly Inc

Price: £0.7955|Change: 0.00 (0.08%)

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

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)54 GBP (13/06/2025)
Fund size (mil)842 GBP (10/06/2025)
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 %40.18
Total number of equity holdings0
Total number of bond holdings165
Holdings 30/04/2025% of assets
2 Year Treasury Note Future June 2516.86
5 Year Treasury Note Future June 2510.15
10 Year Government of Canada Bond Future June 257.08
United States Treasury Notes 1.375%2.31
United Kingdom of Great Britain and Northern Ireland 0.875%1.93
United States Treasury Notes 1.875%1.85