Artemis Corporate Bond Fund I Inc GBP

Category GBP Corporate Bond

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

Last buy/sell price

£0.9139

arrow-up£0.00 (+0.00%)

Fund Code

ATCBI

BKPWGV3

GB00BKPWGV34

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The fund seeks to generate a return that exceeds the Markit iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth. The fund invests at least 80% in investment grade corporate bonds; at least 80% of the sub-fund will be denominated in or hedged back to sterling.

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
	4.86
	-
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.012414	0.9132
01 Sep 2025	0.012581	0.8989
02 Jun 2025	0.012626	0.8933
03 Mar 2025	0.012367	0.9027
02 Dec 2024	0.012404	0.9072
02 Sep 2024	0.012831	0.9094
03 Jun 2024	0.012711	0.8992
01 Mar 2024	0.012594	0.9024
01 Dec 2023	0.012483	0.8804
01 Sep 2023	0.012672	0.8604
01 Jun 2023	0.011708	0.8637
01 Mar 2023	0.010724	0.8926
01 Dec 2022	0.009177	0.9052
01 Sep 2022	0.008106	0.9026
01 Jun 2022	0.007496	0.9677
01 Mar 2022	0.0082	1.0374
01 Dec 2021	0.007016	1.0897
01 Sep 2021	0.007565	1.104
01 Jun 2021	0.007422	1.0854
01 Mar 2021	0.00655	1.0772
01 Dec 2020	0.006939	1.0968
01 Sep 2020	0.006479	1.0591
01 Jun 2020	0.00658	1.0226
02 Mar 2020	0.00602	1.0261
02 Dec 2019	0.001778	1.0049

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.