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

£0.5202

arrow-down£-0.001 (-0.25%)

Fund Code

ATSBI

B2PLJS2

GB00B2PLJS27

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.32
Modified duration 5.29
Credit quality breakdown
Rating % of Bond
AAA 3.21
AA 10.76
A 11.49
BBB 36.3
BB 21.3
B 10.72
Below B 0.27
Not Rated 5.95

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.32
Modified duration	5.29

Rating	% of Bond
AAA	3.21
AA	10.76
A	11.49
BBB	36.3
BB	21.3
B	10.72
Below B	0.27
Not Rated	5.95

Valuation

Artemis Strategic Bond Fund I Monthly Inc

Global Flexible Bond - GBP Hedged

-

2.20

-

0.19

-

1.49

-

10.15

Growth rate

Artemis Strategic Bond Fund I Monthly Inc

Global Flexible Bond - GBP Hedged

-

13.25%

-

0.25%

-

46.80%

Top 10 holdings

Sector

-

Country

United States

% of assets

15.80102

Sector

-

Country

United States

% of assets

7.43198

Sector

-

Country

Germany

% of assets

5.60813

Sector

-

Country

Japan

% of assets

4.76523

Sector

-

Country

United States

% of assets

4.01166

Sector

-

Country

Germany

% of assets

2.86991

Sector

-

Country

Australia

% of assets

2.42994

Sector

-

Country

United States

% of assets

2.29134

Sector

-

Country

United States

% of assets

2.19612

Sector

-

Country

United Kingdom

% of assets

1.79153

Assets in top 10 holdings %

49.20%

Total no. of equity holdings

1.00

Total no. of bond holdings

170.00

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.