Artemis Strategic Bond Fund Class QI Distribution Units


Buy Price (as of 18/10/2017) £0.8831  Sell Price (as of 18/10/2017) £0.8687   Day Change :  0.07%     Fund Code:  ATSQI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.9
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.008230£0.863600
03/07/2017£0.008060£0.861400
03/04/2017£0.009280£0.849400
03/01/2017£0.006940£0.839900
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,150.05million
Fund CodeATSQI
ISINGB00BJT0KT28
SEDOLBJT0KT2
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


Nothing to display.
””