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Artemis Strategic Bond R Quarterly Inc (0P00001A46.L)

0.5193
-0.0001
(-0.02%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P00001A46.L
  • Previous Close 0.5194
  • YTD Return 2.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 827.43M
  • Beta (5Y Monthly) 1.15
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 163.00%
  • Last Dividend 0.01
  • Inception Date Mar 7, 2008

Artemis Fund Managers Limited

Fund Family

--

Fund Category

827.43M

Net Assets

2008-03-07

Inception Date

Performance Overview: 0P00001A46.L

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Trailing returns as of 5/23/2025.

YTD Return

0P00001A46.L
2.89%
Category
0.00%
 

1-Year Return

0P00001A46.L
8.51%
Category
0.00%
 

3-Year Return

0P00001A46.L
3.12%
Category
0.00%
 

5-Year Return

0P00001A46.L
2.02%
Category
0.00%
 

Holdings: 0P00001A46.L

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Sector Weightings

Sector0P00001A46.L
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001A46.L

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Research Reports: 0P00001A46.L

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