Artemis Strategic Bond Quarterly Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B09DMJ21

Fund Type:

Unit Trust

112.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.14p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 5.85p
  • YTD %: 5.50%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 0.25% 15/Dec/2015 3.6%
RSA Insurance Group Plc 8.5% 1.7%
RWE AG 7% Perp 1.5%
IPIC GMTN Ltd 5.875% 2021 (EUR) 1.5%
Other 91.7%

Top 10 Holdings

Name % Net Assets
US Treasury 0.25% 15/Dec/2015 3.6%
RSA Insurance Group Plc 8.5% 1.7%
RWE AG 7% Perp 1.5%
IPIC GMTN Ltd 5.875% 2021 (EUR) 1.5%
ENBW 7.375% 2072 (EUR) 1.5%
Investec Bank Plc 9.625% 2022 1.4%
Direct Line Insurance 9.25% 2042 1.4%
NIE Finance Plc 6.375% Gtd Snr 02/Jun/2026 1.4%
BG Energy Capital 6.5%-VAR MTN 30/Nov/2072 GBP 1.4%
Bank of Scotland Capital Funding LP Callable Bond Variable 29/Mar/2049 GBP 1000 1.3%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 112.14p
Currency GBP
Change 0.14p
% 0.13%
YTD change 5.85p
YTD % 5.50%

Fund Facts

Fund Inception 20/06/2005
Fund Manager James Foster / Alex Ralph
TER 1.10 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.39

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