Artemis Strategic Bond Fund Class QI Acc


Buy Price (as of 22/09/2017) £0.9977  Sell Price (as of 22/09/2017) £0.981   Day Change :  0.00%     Fund Code:  ATSFA 

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 3.96
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.009000£0.971400
03/04/2017£0.010260£0.949000
03/01/2017£0.007600£0.928300
03/10/2016£0.007890£0.924200
01/07/2016£0.008060£0.886200
01/04/2016£0.008500£0.863500
04/01/2016£0.007510£0.856600
01/10/2015£0.008290£0.848100
01/07/2015£0.007730£0.858700
01/04/2015£0.007810£0.868800
05/01/2015£0.008100£0.841800
01/10/2014£0.007760£0.834700
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£1,128.66million
Fund CodeATSFA
ISINGB00B2PLJR10
SEDOLB2PLJR1
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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