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Artemis...

Price: 118.6200GBX

Change: 0.08%

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Artemis Strategic Bond I Quarterly Acc

Artemis Strategic Bond I Quarterly Acc

ISIN:

GB00B2PLJR10

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Strategic Bond

Income type:

Accumulation

Price:

118.6200GBX

11 June 2025

Last change:

0.08%

1 year change:

8.27%

5 year annualised return:

2.17%

12 month yield:

5.01%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis Strategic Bond I Quarterly Acc
  • IA Sterling Strategic Bond
  • IA Sterling Strategic Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Artemis Strategic Bond I Quarterly Acc 10.88% -2.68% -6.04% 8.45% 5.47%
IA Sterling Strategic Bond 12.44% -2.20% -5.69% 7.18% 4.95%
IA Sterling Strategic Bond 12.44% -2.20% -5.69% 7.18% 4.95%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Strategic Bond I Quarterly Acc 2.19% 2.86% 8.27% 4.51% 2.17%
IA Sterling Strategic Bond 1.41% 1.86% 6.32% 3.77% 1.90%
IA Sterling Strategic Bond 1.41% 1.86% 6.32% 3.77% 1.90%

Fund Objective: To provide a combination of income and capital growth over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

01 November 2023

Investment style:

Strategic Investment

Region (geographical):

United Kingdom

Manager Biography:

David joined Artemis in February 2019 from Kames Capital, where he was Head of High Yield. Prior to this he was Head of European High Yield at Standard Life Investments and previously a high yield portfolio manager at Old Mutual Asset Managers in London. David began his career in leveraged finance with roles in banking in Sydney with NAB, and in London with RBS and CIBC. He graduated from the Australian National University with a degree in Political Science and Economics in 2001 and is a CFA charterholder. He co-manages Artemis‘ ‘global high yield‘ strategies, the bonds component of Artemis‘ ‘monthly distribution‘ strategy and Artemis‘ ‘high income‘ strategy.

Benchmark:

IA Sterling Strategic Bond

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.59%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 842,381,826.15 GBX

Chart not available

Chart date: June 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Us 2yr note jun 25 16.20%
Us 5yr note jun 25 13.40%
Euro bund future jun 25 4.30%
Us 10yr note jun 25 3.50%
3mo sofr future jun 25 2.60%
Uk gilt 2.50%
Tsy infl ix n/b 2.125% 1.90%
Us treasury bill 1.90%
New zealand gvt ilb 2.5% 1.70%
Heathrow funding 6.45% 1.60%

Sectors

Sectors
Sectors Weight
Financials 31.50%
Futures 17.20%
Consumer Discretionary 16.70%
Government Bonds 13.20%
Industrials 10.50%
Real Estate 7.30%
Consumer Staples 5.10%
Communications 3.60%
Materials 2.90%
Energy 2.20%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.