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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Artemis Corporate Bond I Inc GBP
Sector:

IA Sterling Corporate Bond
Benchmark:

Markit iBoxx Sterling Collateralized & Corporates(Midday)

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Artemis Corporate Bond I Inc GBP	16.57%	-2.89%	-9.08%	9.08%	3.16%
IA Sterling Corporate Bond	9.02%	-4.25%	-9.14%	7.35%	3.20%
Markit iBoxx Sterling Collateralized & Corporates(Midday)	9.35%	-5.58%	-11.36%	7.20%	2.57%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Artemis Corporate Bond I Inc GBP	-0.40%	2.44%	4.30%	2.52%	1.75%
IA Sterling Corporate Bond	0.03%	2.34%	4.20%	1.79%	0.25%
Markit iBoxx Sterling Collateralized & Corporates(Midday)	-0.37%	2.25%	3.64%	0.95%	-0.81%

Overview

Fund Objective: To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.

Manager name	Artemis Fund Managers Limited
Manager start date	31 March 2020
Manager Biography	Grace is a fund manager in the Artemis fixed income team. She joined Artemis in December 2019 from Kames Capital, where she was co-manager of a range of investment grade bond funds, including the Kames Investment Grade Bond Fund and the Kames Investment Grade Global Bond Fund. She also co-managed the LBPAM Absolute Return Bond Fund and managed the credit selection of several multi-asset funds including the Kames Diversified Monthly Income Fund and the Aegon Diversified Growth Fund. Before joining Kames, She started her career at PwC in 2012, where she qualified as a chartered accountant. Grace graduated from Imperial College, London with a degree in Mathematics. She is an ACA and CFA charterholder.

Investment style:	Active
Region (geographical)	Global

Benchmark	Markit iBoxx Sterling Collateralized & Corporates(Midday)
Sector	IA Sterling Corporate Bond
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.35%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,442,130,418.07 GBX

Chart date: May 9, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Heathrow (reg. -s-) s. 1 a-4 6.45%/08-10.12.2033	1.89%
Tesco property 7.6227% mtg bds 13/07/39 gbp1000	1.88%
Zurich finance (ireland) designated activity company var mtn 23/11/52 gbp100000	1.65%
Cooperatieve rabobank u.a. 5.25% mtn 14/09/27 gbp100000	1.62%
Prologis lp 5.625% 04/05/40	1.55%
Hsbc hold 5.29% 16/09/32	1.54%
Whitbread group plc 3% gtd grn nts 31/05/31 gbp100000	1.51%
Annington funding plc 3.935% nts 12/07/47 gbp100000	1.50%
E.on international finance b.v. 6.125% mtn 06/07/39 gbp50000 11095 reg s	1.47%
Aviva plc 4% dated rst nts 03/06/55 gbp100000 t2	1.46%

Sectors

Sectors
Sectors	Weight
Financials	46.78%
Others	31.16%
Mortgage & Secured Bonds	20.60%
Government Bonds	1.20%
Government Agency Bonds	0.41%
Money Market	-0.15%

World regions

World regions
Country	Weight
UK	56.89%
USA	17.81%
Jersey	5.27%
Netherlands	3.72%
Ireland	2.94%
Luxembourg	2.57%
Spain	1.81%
Switzerland	1.46%
Belgium	1.32%
Germany	1.28%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Artemis Corporate Bond I Inc GBP