Artemis Corporate Bond I Acc GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 635 GBP (03/11/2026) |
| Fund size (mil) | 1,429 GBP (27/10/2026) |
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 % | 18.66 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 100 |
| 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 |