Artemis Strategic Bond Fund

Select share classes

Artemis Strategic Bond Fund I Monthly Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.5318

arrow-down£0.00 (-0.08%)

Fund Code

ATSBI

B2PLJS2

GB00B2PLJS27

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The fund aims to provide a combination of income and capital growth over a five year period. The fund invests 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest 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. The fund may use derivatives such as futures, forwards, swaps and options.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.28
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.28
Modified duration	-

Rating	% of Bond
No Data

Valuation

Artemis Strategic Bond Fund I Monthly Inc

Global Flexible Bond - GBP Hedged

-

2.06

-

0.25

-

1.11

-

4.41

Growth rate

Artemis Strategic Bond Fund I Monthly Inc

Global Flexible Bond - GBP Hedged

-

12.71%

-

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

United States

% of assets

29.65931

Sector

-

Country

United States

% of assets

15.38786

Sector

-

Country

Germany

% of assets

10.78675

Sector

-

Country

United States

% of assets

6.55435

Sector

-

Country

France

% of assets

3.97648

Sector

-

Country

Australia

% of assets

3.89397

Sector

-

Country

Australia

% of assets

3.63276

Sector

-

Country

United Kingdom

% of assets

3.49052

Sector

-

Country

United States

% of assets

3.21548

Sector

-

Country

Germany

% of assets

2.58838

Assets in top 10 holdings %

83.19%

Total no. of equity holdings

1.00

Total no. of bond holdings

174.00

Stock sectors

Artemis Strategic Bond Fund I Monthly Inc

Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-

Con cyclical

-

Financial svs

100.00%

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.