Artemis Strategic Bond Fund

Select share classes

Artemis Strategic Bond Fund I Monthly Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5223

arrow-up£0.00 (+0.00%)

Fund Code

ATSBI

B2PLJS2

GB00B2PLJS27

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The fund aims to provide a combination of income and capital growth over a five year period. The fund invests 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, company shares, and derivatives. The fund may use derivatives such as futures, forwards, swaps and options.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks118.44% Bonds-14.58% Cash-3.86% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.1
    Modified duration2.1

  • Credit quality breakdown

    Rating% of Bond
    AAA9.02
    AA9.05
    A14.64
    BBB32.26
    BB22.33
    B9.38
    Below B0.31
    Not Rated3.02

Valuation

Artemis Strategic Bond Fund I Monthly Inc
Global Flexible Bond - GBP Hedged

-

-
1.48

-

-
0.30

-

-
0.66

-

-
0.59

Growth rate

Artemis Strategic Bond Fund I Monthly Inc
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.33%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
12 Year Treasury Note Future June 25-United States16.18
25 Year Treasury Note Future June 25-United States13.36
3Euro Schatz Future June 25-Germany10.65
4Euro Bund Future June 25-Germany4.30
5Low Sulphur Gas Oil Futures June25-United Kingdom3.86
610 Year Treasury Note Future June 25-United States3.51
710 Year Japanese Government Bond Future June 25-Japan3.13
8Ultra 10 Year US Treasury Note Future June 25-United States2.63
910 Year Australian Treasury Bond Future June 25-Australia2.59
10United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom2.54
Assets in top 10 holdings %

62.76%

Total no. of equity holdings

-

Total no. of bond holdings

173.00

Stock sectors

Artemis Strategic Bond Fund I Monthly Inc
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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