Artemis Global Income Fund Class I Acc


Buy Price (as of 16/01/2017) £1.3027  Sell Price (as of 16/01/2017) £1.2864   Day Change :  1.04%     Fund Code:  ATGBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.84
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.025100£1.098500
01/02/2016£0.010900£0.962100
03/08/2015£0.025950£1.006400
02/02/2015£0.010780£0.982800
01/08/2014£0.022920£0.880900
03/02/2014£0.010300£0.817700
01/08/2013£0.023230£0.784500
01/02/2013£0.009730£0.694600
01/08/2012£0.019930£0.584000
01/02/2012£0.008520£0.560400
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3,204.06million
Fund CodeATGBA
ISINGB00B5ZX1M70
SEDOLB5ZX1M7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/07/2010
Fund ManagerJacob de Tusch-Lec
Manager Start Date19/07/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameArtemis Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8000922051
Websitewww.artemis.co.uk
AddressArtemis Fund Managers Limited
Artemis Fund Managers Limited
57 St James’s Street
London SW1A 1LD
SW1A 1LD London
United Kingdom
Source: Morningstar


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