Artemis Strategic Bond Fund I Quarterly Acc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.141

arrow-down£-0.001 (-0.05%)

Fund Code

ATSFA

B2PLJR1

GB00B2PLJR10

Prices updated as at 20 Jan 2025

Prices in GBP

Investment objective

The fund aims to provide a combination of income and capital growth over a five year period. The fund invests 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, company shares, and derivatives. The fund may use derivatives such as futures, forwards, swaps and options.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	David Ennett, Liam O'Donnell, Grace Le
	1.16
	1.07
Fund comparative index	IA £ Strategic Bond
	£ Strategic Bond
	-
	0.59
	0.15
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Artemis Fund Managers Limited
Share class launch date	07 Mar 2008
	£830.34m
	3.79
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.