Artemis Strategic Bond Fund I Quarterly Inc


Buy Price (as of 02/12/2016) £0.8514  Sell Price (as of 02/12/2016) £0.8347   Day Change :  0.01%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 4.24
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007260£0.843100
01/07/2016£0.007480£0.815300
01/04/2016£0.007970£0.801700
04/01/2016£0.007100£0.803200
01/10/2015£0.007930£0.802100
01/07/2015£0.007450£0.820200
01/04/2015£0.007600£0.837300
05/01/2015£0.007960£0.818600
01/10/2014£0.007720£0.819600
01/07/2014£0.007560£0.831200
01/04/2014£0.004410£0.826100
02/01/2014£0.006980£0.812990
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£965.02million
Fund Code -
ISINGB00BJT0KT28
SEDOLBJT0KT2
Fund Type -
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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