Artemis Strategic Bond Fund Class Q R Distribution Units


Buy Price (as of 08/12/2016) £0.5911  Sell Price (as of 08/12/2016) £0.5562   Day Change :  0.12%     Fund Code:  ATSIQ 

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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.004210£0.559500
01/07/2016£0.004380£0.541100
01/04/2016£0.004710£0.532100
04/01/2016£0.004110£0.533100
01/10/2015£0.004660£0.532400
01/07/2015£0.004340£0.544300
01/04/2015£0.004440£0.555700
05/01/2015£0.004680£0.543300
01/10/2014£0.004500£0.543900
01/07/2014£0.004400£0.551700
01/04/2014£0.004410£0.548300
02/01/2014£0.004630£0.539600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£965.02million
Fund CodeATSIQ
ISINGB00B09DMK36
SEDOLB09DMK3
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.