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Artemis Corporate Bond I Acc GBP

£ Corporate Bond
Price: £1.1727|Change: 0.00 (-0.16%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

5.11%

NAV 

£1.1727

Income frequency 

Quarterly

Ongoing charge 

0.35%

Latest actual NAV date 

14-09-2026

ISIN 

GB00BFZ91W59

UCITS 

Yes

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.04
Scottish Hydro Electric Transmission PLC 6%1.93
BP Capital Markets PLC 4.25%1.87
Dwr Cymru (Financing) UK PLC 5.75%1.82
Tesco Property Finance 1 Plc 7.6227%1.82
TP ICAP Finance plc 6.375%1.77
Zurich Finance (Ireland) DAC 5.125%1.76
Transurban Finance Company Pty Ltd. 6.6087%1.73
HSBC Capital Funding (Sterling 1) L.P. 5.844%1.69
Marston's Issuer PLC 5.1774%1.65

Performance 31/08/2026

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

Total return (%)
Fund- 0.16
Category-
More...

Investment objective

The fund seeks to generate a return that exceeds the Markit iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth. The fund invests at least 80% in investment grade corporate bonds; at least 80% of the sub-fund will be denominated in or hedged back to sterling.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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