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Artemis Funds (Lux) Glb HY Bd I USD Acc

Price: $1.4014|Change: 0.00 (0.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)5 GBP (10/04/2026)
Fund size (mil)20 GBP (10/04/2026)
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 %30.71
Total number of equity holdings0
Total number of bond holdings113
Holdings 28/02/2026% of assets
5 Year Treasury Note Future June 2614.37
10 Year Treasury Note Future June 265.94
SNF Group SA 3.125%2.23
Avis Budget Finance plc 7%1.82
Mineral Resources Ltd. 9.25%1.62
Perenti Finance Pty Ltd. 7.5%1.59
Czechoslovak Group A.S. 6.5%1.57
Mitchells & Butlers Finance Plc 6.469%1.57