Artemis Strategic Bond Fund I Quarterly Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8067

arrow-down£0.00 (-0.02%)

Fund Code

ATSQI

BJT0KT2

GB00BJT0KT28

Prices updated as at 19 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
	3.79
	-
	-
	Quarterly
	31 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.009686	0.7727
01 Oct 2025	0.00958	0.7951
01 Jul 2025	0.009331	0.7932
01 Apr 2025	0.009211	0.7767
01 Oct 2024	0.008912	0.7921
01 Jul 2024	0.009842	0.7645
02 Apr 2024	0.009191	0.7687
02 Jan 2024	0.008758	0.7692
02 Oct 2023	0.008546	0.7224
03 Jul 2023	0.008967	0.7277
03 Apr 2023	0.007627	0.749
03 Jan 2023	0.008747	0.7505
03 Oct 2022	0.008409	0.7156
01 Jul 2022	0.007462	0.767
01 Apr 2022	0.006025	0.8294
04 Jan 2022	0.005329	0.8685
01 Oct 2021	0.005516	0.8764
01 Jul 2021	0.005644	0.8798
01 Apr 2021	0.005069	0.8757
04 Jan 2021	0.004858	0.8851
01 Oct 2020	0.004912	0.8662
01 Jul 2020	0.005424	0.8557
01 Apr 2020	0.00568	0.8092
02 Jan 2020	0.005125	0.856
01 Oct 2019	0.006155	0.8552
01 Jul 2019	0.006835	0.8499
01 Apr 2019	0.00693	0.837
02 Jan 2019	0.008188	0.812654
01 Oct 2018	0.008411	0.842125
02 Jul 2018	0.008781	0.8428
03 Apr 2018	0.00841	0.858623
02 Jan 2018	0.00827	0.871036

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.