Artemis Global Income Fund Class R Distribution Units


Buy Price (as of 17/08/2017) £0.9902  Sell Price (as of 17/08/2017) £0.9381   Day Change :  -0.14%     Fund Code:  ATGLI 

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.

Fidelity Personal Investing's View

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 Yield3.02
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.024940£0.925700
01/02/2017£0.008870£0.914100
01/08/2016£0.019150£0.817200
01/02/2016£0.008510£0.735200
03/08/2015£0.021040£0.781000
02/02/2015£0.008890£0.787400
01/08/2014£0.019020£0.714600
03/02/2014£0.008740£0.683600
01/08/2013£0.020420£0.666700
31/07/2013£0.020420£0.681400
01/02/2013£0.008690£0.610600
31/01/2013£0.008690£0.616200
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£3,586.03million
Fund CodeATGLI
ISINGB00B5VLFH80
SEDOLB5VLFH8
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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