Artemis UK Special Situations Fund

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There is only one type of share class for this fund.

Artemis UK Special Situations Fund I Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.5178

arrow-up£0.027 (+0.26%)

Fund Code

ATSSA

B2PLJQ0

GB00B2PLJQ03

Prices updated as at 30 May 2025
|
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
-
1.95
-
Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.2215189.3794
02 Jan 20240.1923658.29
03 Jan 20230.1425337.4049
04 Jan 20220.138168.2241
04 Jan 20210.1088617.1841
02 Jan 20200.1507787.1327
02 Jan 20190.1769015.520848
02 Jan 20180.1442516.457834
03 Jan 20170.1352256.085304
Please note that past performance is not a reliable indicator of future returns.


Important Information

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