Artemis Strategic Bond Fund I Quarterly Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.7819
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
3.79 | |
- | |
- | |
Quarterly | |
31 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.009686 | 0.7727 |
01 Oct 2024 | 0.008912 | 0.7921 |
01 Jul 2024 | 0.009842 | 0.7645 |
02 Apr 2024 | 0.009191 | 0.7687 |
02 Jan 2024 | 0.008758 | 0.7692 |
02 Oct 2023 | 0.008546 | 0.7224 |
03 Jul 2023 | 0.008967 | 0.7277 |
03 Apr 2023 | 0.007627 | 0.749 |
03 Jan 2023 | 0.008747 | 0.7505 |
03 Oct 2022 | 0.008409 | 0.7156 |
01 Jul 2022 | 0.007462 | 0.767 |
01 Apr 2022 | 0.006025 | 0.8294 |
04 Jan 2022 | 0.005329 | 0.8685 |
01 Oct 2021 | 0.005516 | 0.8764 |
01 Jul 2021 | 0.005644 | 0.8798 |
01 Apr 2021 | 0.005069 | 0.8757 |
04 Jan 2021 | 0.004858 | 0.8851 |
01 Oct 2020 | 0.004912 | 0.8662 |
01 Jul 2020 | 0.005424 | 0.8557 |
01 Apr 2020 | 0.00568 | 0.8092 |
02 Jan 2020 | 0.005125 | 0.856 |
01 Oct 2019 | 0.006155 | 0.8552 |
01 Jul 2019 | 0.006835 | 0.8499 |
01 Apr 2019 | 0.00693 | 0.837 |
02 Jan 2019 | 0.008188 | 0.812654 |
01 Oct 2018 | 0.008411 | 0.842125 |
02 Jul 2018 | 0.008781 | 0.8428 |
03 Apr 2018 | 0.00841 | 0.858623 |
02 Jan 2018 | 0.00827 | 0.871036 |
Please note that past performance is not a reliable indicator of future returns.