Artemis Corporate Bond I Acc GBP
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
5.21%
NAV
118.19p
Income frequency
Quarterly
Ongoing charge
0.35%
Latest actual NAV date
03-11-2026
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.125% | 2.41 |
| Scottish Hydro Electric Transmission PLC 6% | 1.95 |
| BP Capital Markets PLC 4.25% | 1.92 |
| Tesco Property Finance 1 Plc 7.6227% | 1.84 |
| TP ICAP Finance plc 6.375% | 1.79 |
| Zurich Finance (Ireland) DAC 5.125% | 1.78 |
| Dwr Cymru (Financing) UK PLC 5.75% | 1.78 |
| Transurban Finance Company Pty Ltd. 6.6087% | 1.74 |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | 1.72 |
| Marston's Issuer PLC 5.1774% | 1.71 |
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.