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Artemis Strategic Bond I Monthly Inc

Price: £0.5218|Change: 0.00 (0.31%)

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

Asset allocation %

Size

Share class size (mil)170 GBP (07/04/2026)
Fund size (mil)898 GBP (31/03/2026)
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 %40.42
Total number of equity holdings1
Total number of bond holdings170
Holdings 28/02/2026% of assets
2 Year Treasury Note Future June 2615.80
5 Year Treasury Note Future June 267.43
Euro Bobl Future June 265.61
Euro Bund Future June 262.87
Australia (Commonwealth of) 4.75%2.43
United States Treasury Notes 1.875%2.29
United States Treasury Notes 3.5%2.20
Aviva PLC 4%1.79