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

£0.5199

arrow-down£-0.002 (-0.31%)

Fund Code

ATSBI

B2PLJS2

GB00B2PLJS27

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks109.93% Bonds-8.89% Cash-1.04% Other- 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 coupon5.11
    Modified duration4.14

  • Credit quality breakdown

    Rating% of Bond
    AAA11.76
    AA8.71
    A13.99
    BBB32.59
    BB21.98
    B8.81
    Below B-
    Not Rated2.16

Valuation

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

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

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

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

1
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
16.85837
2
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
10.14831
3
10 Year Japanese Government Bond Future June 25
Sector
-
Country
Japan
% of assets
7.49544
4
3 Year Australian Treasury Bond Future June 25
Sector
-
Country
Australia
% of assets
7.19326
5
10 Year Government of Canada Bond Future June 25
Sector
-
Country
Canada
% of assets
7.08063
6
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
3.3744
7
Euro Buxl Future June 25
Sector
-
Country
Germany
% of assets
2.51491
8
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
2.31268
9
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
1.92541
10
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
1.85251
Assets in top 10 holdings %

60.76%

Total no. of equity holdings

-

Total no. of bond holdings

165.00

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

-
-


Important Information

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