Artemis Short-Duration Strategic Bond Fund F GBP Inc

Artemis Short-Duration Strategic Bond Fd builds a diversified global portfolio primarily consisting of corporate bonds (both investment and non-investment grade), government bonds including agency and supranational types, and securitized assets like asset-backed and mortgage-backed securities. Additionally, the fund may include floating rate bonds, emerging market debt, convertible bonds, and preferred securities when advantageous, alongside holding cash and money market instruments. It can also allocate up to 10% of its investments to other Artemis or third-party funds and uses derivatives to manage its positions, all while maintaining an overall portfolio duration of under four years to minimize interest rate sensitivity.