Artemis UK Special Situations Fund R Acc

Category UK Flex-Cap Equity
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Last buy/sell price

£9.057

arrow-up£0.027 (+0.30%)

Fund Code

0219226

GB0002192267

Prices updated as at 15 May 2025
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Prices in GBP
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
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
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-
-
Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.1364658.2691
02 Jan 20240.118487.3635
03 Jan 20230.0785976.6268
04 Jan 20220.0713137.4152
04 Jan 20210.0584746.5263
02 Jan 20200.0959336.5288
02 Jan 20190.1196525.09145
02 Jan 20180.0909816.000394
03 Jan 20170.0873695.696779
Please note that past performance is not a reliable indicator of future returns.


Important Information

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