Artemis Strategic Bond MI Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2PLJS27

Fund Type:

Unit Trust

51.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2024
  • Change: -0.030p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 51.19p
  • YTD %: n/a

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 03-Apr-2024
NAV 51.19p
Currency GBP
Change -0.030p
% -0.06%
YTD change 51.19p
YTD % n/a

Fund Facts

Fund Inception 20/06/2005
Fund Manager James Foster / Alex Ralph
TER 0.59 (31-May-2012)
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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