Artemis Strategic Bond I Quarterly Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 63 GBP (03/11/2026) |
| Fund size (mil) | 925 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 % | 54.58 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 182 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| 5 Year Treasury Note Future Dec 26 | 12.45 |
| 2 Year Treasury Note Future Dec 26 | 11.72 |
| Euro Schatz Future Dec 26 | 10.49 |
| 10 Year Treasury Note Future Dec 26 | 7.19 |
| Euro Bobl Future Dec 26 | 4.73 |
| United States Treasury Notes 1.25% | 3.19 |
| United States Treasury Notes 2.375% | 3.17 |
| BP Capital Markets PLC 4.25% | 1.65 |