Artemis Strategic Bond Fund Class MI Inc


Buy Price (as of 22/06/2017) £0.5868  Sell Price (as of 22/06/2017) £0.5768   Day Change :  -0.09%     Fund Code:  ATSBI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 4.17
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.001430£0.566300
01/02/2017£0.001670£0.561200
03/01/2017£0.001430£0.558900
01/12/2016£0.001370£0.552400
01/11/2016£0.001760£0.557600
03/10/2016£0.001590£0.561100
01/09/2016£0.001630£0.564100
01/08/2016£0.001600£0.555100
01/07/2016£0.001840£0.542600
01/06/2016£0.001630£0.540200
03/05/2016£0.001500£0.538300
01/04/2016£0.001850£0.533600
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,083.05million
Fund CodeATSBI
ISINGB00B2PLJS27
SEDOLB2PLJS2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2005
Fund ManagerJames Foster
Manager Start Date30/06/2005
Fund Manager Tenure12

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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