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Artemis Corporate Bond I Acc GBP

Price: 118.19p|Change: 0.00 (0.23%)
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 holdings1
Total number of bond holdings100
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