Artemis Corporate Bond Fund

Select share classes

Artemis Corporate Bond Fund I Inc GBP

Category GBP Corporate Bond

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

Last buy/sell price

£0.9154

arrow-up£0.002 (+0.24%)

Fund Code

ATCBI

BKPWGV3

GB00BKPWGV34

Prices updated as at 17 Dec 2025

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 , 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 30/11/2025

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 5.54
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.54
Modified duration	-

Rating	% of Bond
No Data

Valuation

Artemis Corporate Bond Fund I Inc GBP

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Artemis Corporate Bond Fund I Inc GBP

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.28168

Sector

-

Country

United Kingdom

% of assets

1.91906

Sector

-

Country

United Kingdom

% of assets

1.89997

Sector

-

Country

United Kingdom

% of assets

1.868

Sector

-

Country

United Kingdom

% of assets

1.81684

Sector

-

Country

United Kingdom

% of assets

1.78038

Sector

-

Country

United Kingdom

% of assets

1.67035

Sector

-

Country

United Kingdom

% of assets

1.65806

Sector

-

Country

United Kingdom

% of assets

1.63065

Sector

-

Country

United Kingdom

% of assets

1.63059

Assets in top 10 holdings %

20.16%

Total no. of equity holdings

1.00

Total no. of bond holdings

110.00

Stock sectors

Artemis Corporate Bond Fund I Inc 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

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.