Artemis Strategic Bond Fund

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Artemis Strategic Bond Fund I Quarterly Inc

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7819

arrow-up£0.00 (+0.04%)

Fund Code

ATSQI

BJT0KT2

GB00BJT0KT28

Prices updated as at 21 Feb 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.

Dividend information

Dividend information
3.79
-
-
Quarterly
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0096860.7727
01 Oct 20240.0089120.7921
01 Jul 20240.0098420.7645
02 Apr 20240.0091910.7687
02 Jan 20240.0087580.7692
02 Oct 20230.0085460.7224
03 Jul 20230.0089670.7277
03 Apr 20230.0076270.749
03 Jan 20230.0087470.7505
03 Oct 20220.0084090.7156
01 Jul 20220.0074620.767
01 Apr 20220.0060250.8294
04 Jan 20220.0053290.8685
01 Oct 20210.0055160.8764
01 Jul 20210.0056440.8798
01 Apr 20210.0050690.8757
04 Jan 20210.0048580.8851
01 Oct 20200.0049120.8662
01 Jul 20200.0054240.8557
01 Apr 20200.005680.8092
02 Jan 20200.0051250.856
01 Oct 20190.0061550.8552
01 Jul 20190.0068350.8499
01 Apr 20190.006930.837
02 Jan 20190.0081880.812654
01 Oct 20180.0084110.842125
02 Jul 20180.0087810.8428
03 Apr 20180.008410.858623
02 Jan 20180.008270.871036
Please note that past performance is not a reliable indicator of future returns.


Important Information

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