Funds

Artemis Strategic Bond Fund I Monthly Inc

GB00B2PLJS27:GBP

Artemis Strategic Bond Fund I Monthly Inc

  • Price (GBP)0.5162
  • Today's Change0.001 / 0.19%
  • 1 Year change5.26%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryGlobal Flexible Bond - GBP Hedged
IMA sector£ Strategic Bond
Launch date07 Mar 2008
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B2PLJS27
Manager & start date
David Ennett
01 Nov 2023
Liam O'Donnell
30 Nov 2023
Grace Le
01 Nov 2023
Pricing frequencyDaily
Fund size
855.58m GBP
As of Oct 31 2024
Share class size
171.30m GBP
As of Oct 31 2024
Ongoing charge0.59%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment250,000.00 GBP
Min. additional investment500.00 GBP
Min. regular investment--
UK ISAYes
Available for saleGuernsey, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--14.88%6.96%21.83%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
5 Year Treasury Note Future Sept 24--16.72%
10 Year Japanese Government Bond Future Sept 24---3.87%
Euro Bund Future Sept 24---3.09%
10 Year Treasury Note Future Sept 24--2.77%
United States Treasury Notes 1.125%--2.34%
Per cent of portfolio in top 5 holdings: 14.88%
Diversification
Asset type

Asset type

Non-UK bond70.02%
UK bond30.87%
UK stock0.00%
Non-UK stock0.00%
Cash-12.51%
Other11.62%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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