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Artemis Corporate Bond I Acc GBP

Price: £1.1708|Change: 0.00 (-0.16%)

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)650 GBP (15/09/2026)
Fund size (mil)1,503 GBP (25/08/2026)

Top 10 holdings

Assets in top 10 holdings %18.08
Total number of equity holdings1
Total number of bond holdings104
Holdings 31/08/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.04
Scottish Hydro Electric Transmission PLC 6%1.93
BP Capital Markets PLC 4.25%1.87
Dwr Cymru (Financing) UK PLC 5.75%1.82
Tesco Property Finance 1 Plc 7.6227%1.82
TP ICAP Finance plc 6.375%1.77
Zurich Finance (Ireland) DAC 5.125%1.76
Transurban Finance Company Pty Ltd. 6.6087%1.73
HSBC Capital Funding (Sterling 1) L.P. 5.844%1.69
Marston's Issuer PLC 5.1774%1.65