Artemis Corporate Bond Fund I Acc GBP

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.1894

arrow-down£-0.004 (-0.30%)

Fund Code

ATCBA

BFZ91W5

GB00BFZ91W59

Prices updated as at 19 Jun 2026
|
Prices in GBP
Investment objective
The fund seeks to generate a return that exceeds the Markit iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth. The fund invests at least 80% in investment grade corporate bonds; at least 80% of the sub-fund will be denominated in or hedged back to sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.26
    Modified duration6.03

  • Credit quality breakdown

    Rating% of Bond
    AAA1.12
    AA3.39
    A29.39
    BBB53
    BB8.5
    B0.54
    Below B-
    Not Rated4.07

Valuation

Artemis Corporate Bond Fund I Acc GBP
GBP Corporate Bond

-

-
6.47

-

-
0.64

-

-
1.19

-

-
9.28

Growth rate

Artemis Corporate Bond Fund I Acc GBP
GBP Corporate Bond

-

-
16.86%

-

-
2.89%

-

-
35.29%

Top 10 holdings

1
UBS Group AG 7.375%
Sector
-
Country
Switzerland
% of assets
1.96335
2
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
1.95098
3
Tesco Property Finance 1 Plc 7.6227%
Sector
-
Country
United Kingdom
% of assets
1.88029
4
Dwr Cymru (Financing) UK PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
1.87235
5
TP ICAP Finance plc 6.375%
Sector
-
Country
United Kingdom
% of assets
1.82502
6
Zurich Finance (Ireland) DAC 5.125%
Sector
-
Country
Switzerland
% of assets
1.78386
7
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.71345
8
Engie SA 6.125%
Sector
-
Country
France
% of assets
1.70373
9
Centrica PLC 6.5%
Sector
-
Country
United Kingdom
% of assets
1.693
10
Marston's Issuer PLC 5.1774%
Sector
-
Country
United Kingdom
% of assets
1.66782
Assets in top 10 holdings %

18.05%

Total no. of equity holdings

1.00

Total no. of bond holdings

105.00

Stock sectors

Artemis Corporate Bond Fund I Acc GBP
GBP Corporate Bond

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

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