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Artemis

Price: 89.2200GBX

Change: -0.47%

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Artemis Corporate Bond I Inc GBP

Artemis Corporate Bond I Inc GBP

ISIN:

GB00BKPWGV34

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Income

Price:

89.2200GBX

02 April 2026

Last change:

-0.47%

1 year change:

5.06%

5 year annualised return:

0.86%

12 month yield:

5.62%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis Corporate Bond I Inc GBP
  • IA Sterling Corporate Bond
  • Markit iBoxx Sterling Collateralized & Corporates(Midday)

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/25 to 31/03/26
Artemis Corporate Bond I Inc GBP -2.89% -9.08% 9.08% 3.16% 4.69%
IA Sterling Corporate Bond -4.25% -9.14% 7.35% 3.20% 4.36%
Markit iBoxx Sterling Collateralized & Corporates(Midday) -5.58% -11.36% 7.20% 2.57% 4.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Corporate Bond I Inc GBP -1.41% 0.88% 5.06% 5.66% 0.86%
IA Sterling Corporate Bond -1.22% 0.88% 4.53% 4.95% 0.17%
Markit iBoxx Sterling Collateralized & Corporates(Midday) -1.22% 1.28% 4.99% 4.88% -0.71%

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

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Grace joined Artemis in December 2019 as a fund manager in the fixed income team. She previously worked at Aegon Asset Management as co-manager of a range of investment grade bond funds, including the Aegon Investment Grade Bond Fund and the Aegon Investment Grade Global Bond Fund. She also co-managed the LBPAM Absolute Return Bond Fund and ran the credit selection of several multi-asset funds, including the Aegon Diversified Monthly Income Fund and the Aegon Diversified Growth Fund. Before joining Aegon, 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.

Benchmark:

Markit iBoxx Sterling Collateralized & Corporates(Midday)

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

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: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (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

Breakdown

Asset Allocation

Fund size: 1,451,041,437.09 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Tesco property 7.6227% mtg bds 13/07/39 gbp1000 1.92%
Bp capital markets p.l.c. perp sub non call 4.25% rst nts gbp 7 1.88%
Aviva plc 4% dated rst nts 03/06/55 gbp100000 t2 1.87%
Electricity north west limited 8.875% bds 25/03/26 gbp 1.79%
Tp icap finance plc 1.77%
Centrica plc 6.5% sub reset fxd rt nts 21/05/55 gbp100000 1.72%
Cpuk finance limited 5.94% bds 28/08/30 gbp100000reg s 1.68%
Marston`s issuer plc cls`a3`sec fxd/fltg rte nts 15/7/32 gbp 1.64%
Quadgas finance plc 3.375% sec snr nts 17/09/29 gbp100000 1.64%
J sainsbury plc 5.625% nts 29/01/35 gbp100000 1.62%

Sectors

Sectors
Sectors Weight
Others 39.50%
Financials 38.12%
Mortgage & Secured Bonds 22.02%
Government Bonds 0.49%
Money Market -0.14%

World regions

World regions
Country Weight
UK 67.90%
USA 9.85%
Jersey 4.61%
Ireland 3.10%
Netherlands 2.37%
Italy 1.36%
Canada 1.35%
Denmark 1.34%
Germany 1.32%
Switzerland 1.23%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.