Artemis Strategic Bond I Quarterly Inc (FUND:BJT0KT2) - Fund price

Fund Report

Artemis Strategic Bond Fund I Quarterly Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date01/04/2014
NAV 23/07/2021GBP 0.88
Day Change0.07%
12 Month Yield2.29%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20211,809.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Sterling Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
  • Fund: Artemis Strategic Bond Fund I Quarterly Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 23/07/2021
3 Years Annualised4.324.063.92
5 Years Annualised4.453.172.06
10 Years Annualised5.013.923.49

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a combination of income and capital growth over a five year period. The Fund invests 80%-100% in bonds (of any credit quality) and up to 20% 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.

Portfolio Profile31/03/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.71
Cash & Equivalents6.22
Government Related0.13
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.25% 2024-08-31United States11.93
United States Treasury Notes 1.62% 2026-09-30United States5.16
Low Sulphur Gas Oil Futures June21 2021-06-10United Kingdom2.82
New since last portfolio10 Year Treasury Note Future June 21 2021-06-21United States1.57
BNP Paribas 1.88% 2027-12-14France0.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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