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Artemis Corporate Bond I Acc GBP

Price: £1.164|Change: 0.00 (-0.12%)

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)642 GBP (29/04/2026)
Fund size (mil)1,465 GBP (28/04/2026)
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 %18.67
Total number of equity holdings1
Total number of bond holdings103
Holdings 31/03/2026% of assets
BP Capital Markets PLC 4.25%1.97
Whitbread Group PLC 5.5%1.96
UBS Group AG 7.375%1.96
Tesco Property Finance 1 Plc 7.6227%1.93
Aviva PLC 4%1.90
Danone SA 5.325%1.86
TP ICAP Finance plc 6.375%1.82
Associated British Ports Holdings PLC 5.625%1.80
TotalEnergies Capital International S.A. 1.405%1.77
Marston's Issuer PLC 5.1774%1.70