Artemis UK Special Situations Fund I Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.1672
£0.122 (+1.22%)
Fund Code
ATSSA
B2PLJQ0
GB00B2PLJQ03
Prices updated as at 12 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.95 | |
- | |
Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.221518 | 9.3794 |
02 Jan 2024 | 0.192365 | 8.29 |
03 Jan 2023 | 0.142533 | 7.4049 |
04 Jan 2022 | 0.13816 | 8.2241 |
04 Jan 2021 | 0.108861 | 7.1841 |
02 Jan 2020 | 0.150778 | 7.1327 |
02 Jan 2019 | 0.176901 | 5.520848 |
02 Jan 2018 | 0.144251 | 6.457834 |
03 Jan 2017 | 0.135225 | 6.085304 |
Please note that past performance is not a reliable indicator of future returns.