Artemis Strategic Bond Fund Class M R Accumulation Units


Buy Price (as of 02/12/2016) £0.9407  Sell Price (as of 02/12/2016) £0.8851   Day Change :  0.00%     Fund Code:  ATSAM 

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.

Our 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 Yield -
Distribution Yield 3.74
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001870£0.885000
01/11/2016£0.002470£0.891500
03/10/2016£0.002210£0.894600
01/09/2016£0.002230£0.897300
01/08/2016£0.002240£0.880700
01/07/2016£0.002590£0.858700
01/06/2016£0.002240£0.852400
03/05/2016£0.002070£0.847100
01/04/2016£0.002580£0.837600
01/03/2016£0.002430£0.814800
01/02/2016£0.002340£0.822700
04/01/2016£0.002300£0.831800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£965.02million
Fund CodeATSAM
ISINGB00B09DML43
SEDOLB09DML4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2005
Fund ManagerJames Foster
Manager Start Date30/06/2005
Fund Manager Tenure11

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


Nothing to display.