Artemis Strategic Bond Fund

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Artemis Strategic Bond Fund I Monthly Acc

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

£0.7759

arrow-up£0.001 (+0.10%)

Fund Code

ATSBA

BJT0KV4

GB00BJT0KV40

Prices updated as at 28 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.

Dividend information

Dividend information
3.79
-
-
Monthly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0030160.7687
02 Jan 20250.003280.76
02 Dec 20240.0030450.7638
01 Nov 20240.0030840.752
01 Oct 20240.0026210.7694
03 Sep 20240.0029350.7582
01 Aug 20240.0030050.7523
01 Jul 20240.0031780.7343
03 Jun 20240.0031110.7291
01 May 20240.0030430.7147
02 Apr 20240.0030390.7289
01 Mar 20240.0025620.7202
01 Feb 20240.0030090.7257
02 Jan 20240.0026890.7208
01 Dec 20230.0025440.6922
01 Nov 20230.0028810.6651
02 Oct 20230.0023070.6693
01 Sep 20230.0026160.6749
01 Aug 20230.0029030.6771
03 Jul 20230.0031390.6664
01 Jun 20230.0026310.6713
02 May 20230.0023380.6782
03 Apr 20230.0017330.6775
01 Mar 20230.0024890.6807
01 Feb 20230.0026040.6936
03 Jan 20230.0026760.672
01 Dec 20220.0025570.6738
01 Nov 20220.002510.6514
03 Oct 20220.002620.6334
01 Sep 20220.0025270.674
01 Aug 20220.0022080.6957
01 Jul 20220.0023370.671
01 Jun 20220.0022670.6999
03 May 20220.001860.7002
01 Apr 20220.0018210.7186
01 Mar 20220.0017290.7219
01 Feb 20220.0016330.7339
04 Jan 20220.0014980.747
01 Dec 20210.0016540.7434
01 Nov 20210.0014050.7442
01 Oct 20210.0016710.7493
01 Sep 20210.0015480.7527
02 Aug 20210.0014680.751
01 Jul 20210.001710.7474
01 Jun 20210.00140.7425
04 May 20210.0016560.7429
01 Apr 20210.0015780.7392
01 Mar 20210.0012180.7377
01 Feb 20210.0014580.7419
04 Jan 20210.0013920.7428
01 Dec 20200.0013280.7384
02 Nov 20200.0013350.7239
01 Oct 20200.001510.7231
01 Sep 20200.0011950.7209
03 Aug 20200.0013710.718
01 Jul 20200.0015320.7103
01 Jun 20200.0016490.703
01 May 20200.0012920.691
01 Apr 20200.0017430.6674
02 Mar 20200.0014030.7142
03 Feb 20200.0015050.7098
02 Jan 20200.0014930.7011
02 Dec 20190.0013990.6983
01 Nov 20190.001280.6979
01 Oct 20190.0014740.6962
02 Sep 20190.0016040.6992
01 Aug 20190.0018950.6912
01 Jul 20190.0016040.687
03 Jun 20190.0019380.6784
01 May 20190.0019380.6767
01 Apr 20190.0021460.6711
01 Mar 20190.0016960.663
01 Feb 20190.0016690.657052
02 Jan 20190.0020460.646216
03 Dec 20180.0020470.649828
01 Nov 20180.0023510.659861
01 Oct 20180.0019710.663072
03 Sep 20180.0022850.663975
01 Aug 20180.0023010.662971
02 Jul 20180.0021340.656952
01 Jun 20180.002230.65956
01 May 20180.0024060.666282
03 Apr 20180.0023230.66247
01 Mar 20180.0020430.665179
01 Feb 20180.002060.669192
02 Jan 20180.0020480.66558
Please note that past performance is not a reliable indicator of future returns.


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