Artemis Short-Duration Stgy Bd I GBP Inc
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) | 79 GBP (12/11/2026) |
| Fund size (mil) | 763 GBP (03/11/2026) |
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 % | 34.75 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 179 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Euro Schatz Future Dec 26 | 10.43 |
| 5 Year Treasury Note Future Dec 26 | 6.44 |
| 2 Year Treasury Note Future Dec 26 | 5.25 |
| Euro Bobl Future Dec 26 | 4.29 |
| United States Treasury Notes 1.25% | 2.76 |
| Society of Lloyd's 4.875% | 1.88 |
| Commerzbank AG 5% | 1.86 |
| CPUK Finance Limited 5.876% | 1.83 |