Artemis Strategic Bond I Quarterly Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
4.98%
NAV
124.93p
Income frequency
Quarterly
Ongoing charge
0.59%
Latest actual NAV date
03-11-2026
ISIN
GB00B2PLJR10
UCITS
Yes
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| 5 Year Treasury Note Future Dec 26 | 12.45 |
| 2 Year Treasury Note Future Dec 26 | 11.72 |
| Euro Schatz Future Dec 26 | 10.49 |
| 10 Year Treasury Note Future Dec 26 | 7.19 |
| Euro Bobl Future Dec 26 | 4.73 |
| United States Treasury Notes 1.25% | 3.19 |
| United States Treasury Notes 2.375% | 3.17 |
| BP Capital Markets PLC 4.25% | 1.65 |
Investment objective
The fund aims to provide a combination of income and capital growth over a five year period. The fund invests 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, company shares, and derivatives. The fund may use derivatives such as futures, forwards, swaps and options.