Artemis Strategic Bond I Quarterly Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
4.80%
NAV
£1.2437
Income frequency
Quarterly
Ongoing charge
0.59%
Latest actual NAV date
14-09-2026
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 31/07/2026 | % of assets |
|---|---|
| Euro Schatz Future Sept 26 | 27.94 |
| Euro Bobl Future Sept 26 | 11.57 |
| 5 Year Treasury Note Future Sept 26 | 8.21 |
| United States Treasury Bonds 2.375% | 2.93 |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 2.48 |
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.