Artemis Strategic Bond Fund Class MI Accumulation Units


Buy Price (as of 05/12/2016) £0.6213  Sell Price (as of 05/12/2016) £0.6091   Day Change :  0.03%     Fund Code:  ATSBA 

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 4.24
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001500£0.608900
01/11/2016£0.001930£0.613100
03/10/2016£0.001740£0.615000
01/09/2016£0.001770£0.616700
01/08/2016£0.001740£0.605000
01/07/2016£0.001990£0.589700
01/06/2016£0.001760£0.585200
03/05/2016£0.001620£0.581400
01/04/2016£0.001980£0.574600
01/03/2016£0.001870£0.558800
01/02/2016£0.001800£0.564000
04/01/2016£0.001790£0.570100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£965.02million
Fund CodeATSBA
ISINGB00BJT0KV40
SEDOLBJT0KV4
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


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