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Artemis Corporate Bond I Acc GBP

Price: £1.05|Change: 0.00 (-0.20%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)728 GBP (26/04/2024)
Fund size (mil)1,480 GBP (23/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %15.25
Total number of equity holdings0
Total number of bond holdings117
Holdings 31/03/2024% of assets
Eastern Power Networks PLC 5.375%1.64
Heathrow Funding Ltd. 6.45%1.63
BNP Paribas SA 6%1.62
UBS Group AG 7.375%1.58
Banque Federative du Credit Mutuel 5%1.50
Electricite de France SA 5.5%1.49
Quadgas Finance PLC 3.375%1.46
BP Capital Markets PLC 4.25%1.45
Vattenfall AB 6.875%1.43
SW (Finance) I PLC 7%1.43