Artemis Strategic Bond Fund

Select share classes

Artemis Strategic Bond Fund I Monthly Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5318

arrow-down£0.00 (-0.08%)

Fund Code

ATSBI

B2PLJS2

GB00B2PLJS27

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to provide a combination of income and capital growth over a five year period. The fund invests 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, company shares, and derivatives. The fund may use derivatives such as futures, forwards, swaps and options.
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.

Dividend information

Dividend information
3.80
-
-
Monthly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0020230.5324
03 Nov 20250.0023150.5345
01 Oct 20250.002060.5297
02 Sep 20250.0020460.5281
01 Aug 20250.0022510.527
01 Jul 20250.002010.5284
02 Jun 20250.002130.5214
01 May 20250.0020520.5223
01 Apr 20250.0021160.5175
03 Mar 20250.0019540.5212
03 Feb 20250.0020430.5187
02 Jan 20250.0022310.5148
02 Dec 20240.0020810.5197
01 Nov 20240.0021150.5137
01 Oct 20240.0018030.5277
03 Sep 20240.0020280.5218
01 Aug 20240.0020850.5197
01 Jul 20240.0022140.5094
03 Jun 20240.0021770.5079
01 May 20240.0021380.5001
02 Apr 20240.0021440.5122
01 Mar 20240.0018170.5081
01 Feb 20240.002140.5139
02 Jan 20240.0019190.5125
01 Dec 20230.0018220.4941
01 Nov 20230.0020740.4764
02 Oct 20230.0016650.4816
01 Sep 20230.0018970.4872
01 Aug 20230.0021120.4908
03 Jul 20230.0022960.4851
01 Jun 20230.0019320.4909
02 May 20230.0017240.498
03 Apr 20230.0012810.4992
01 Mar 20230.0018450.5028
01 Feb 20230.0019390.5142
03 Jan 20230.0020.5001
01 Dec 20220.0019170.5034
01 Nov 20220.0018910.4885
03 Oct 20220.0019810.4769
01 Sep 20220.0019190.5096
01 Aug 20220.001680.5279
01 Jul 20220.0017860.5108
01 Jun 20220.0017380.5347
03 May 20220.0014290.5367
01 Apr 20220.0014030.5522
01 Mar 20220.0013350.5562
01 Feb 20220.0012640.5668
04 Jan 20220.0011620.5782
01 Dec 20210.0012860.5765
01 Nov 20210.0010940.5785
01 Oct 20210.0013040.5835
01 Sep 20210.0012110.5875
02 Aug 20210.0011490.5874
01 Jul 20210.0013440.5857
01 Jun 20210.0011020.5832
04 May 20210.0013060.5846
01 Apr 20210.0012470.583
01 Mar 20210.0009640.5831
01 Feb 20210.0011570.5874
04 Jan 20210.0011060.5892
01 Dec 20200.0010570.5868
02 Nov 20200.0010650.5763
01 Oct 20200.0012070.5767
01 Sep 20200.0009580.5762
03 Aug 20200.00110.5749
01 Jul 20200.0012310.5698
01 Jun 20200.0013290.5651
01 May 20200.0010420.5568
01 Apr 20200.0014110.5388
02 Mar 20200.0011390.5781
03 Feb 20200.0012230.5757
02 Jan 20200.0012160.5698
02 Dec 20190.0011410.5687
01 Nov 20190.0010460.5695
01 Oct 20190.0012080.5692
02 Sep 20190.0013180.5729
01 Aug 20190.0015610.5676
01 Jul 20190.0013240.5657
03 Jun 20190.0016040.5599
01 May 20190.0016090.5602
01 Apr 20190.0017870.5571
01 Mar 20190.0014160.5521
01 Feb 20190.0013960.548599
02 Jan 20190.0017190.540869
03 Dec 20180.0017240.545579
01 Nov 20180.0019880.555806
01 Oct 20180.0016710.560515
03 Sep 20180.0019450.562917
01 Aug 20180.0019650.564015
02 Jul 20180.0018280.560898
01 Jun 20180.0019160.564905
01 May 20180.0020760.572624
03 Apr 20180.0020110.571413
01 Mar 20180.0017720.575721
01 Feb 20180.0017930.580931
02 Jan 20180.001790.579622
Please note that past performance is not a reliable indicator of future returns.


Important Information

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