Funds

Artemis Strategic Bond Fund I Monthly Inc

GB00B2PLJS27:GBP

Artemis Strategic Bond Fund I Monthly Inc

  • Price (GBP)0.502
  • Today's Change-0.0044 / -0.87%
  • 1 Year change0.88%
Data delayed at least 15 minutes, as of Apr 17 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
936.45m GBP
As of Feb 29 2024
Share class size
199.45m GBP
As of Feb 29 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 saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--21.16%6.59%27.75%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Treasury Note Future Mar 24--18.93%
5 Year Treasury Note Future Mar 24--5.85%
Jpn 10Y Bond(Ose) Dec23---3.42%
10 Year Goverment of Canada Bond Mar14---3.18%
Ultra 10 Year US Treasury Note Future Mar 24--2.98%
Per cent of portfolio in top 5 holdings: 21.16%
Diversification
Asset type

Asset type

Non-UK bond75.41%
UK bond34.07%
UK stock0.00%
Non-UK stock0.00%
Cash-17.07%
Other7.59%

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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