Artemis Global Select Fund I Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.8605
£0.009 (+0.49%)
Fund Code
ATSIA
B568S20
GB00B568S201
Prices updated as at 11 Sep 2024
Prices in GBP
Investment objective
The fund aims to grow capital over a five year period. The fund invests in 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 to reduce risk and manage the fund efficiently.
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 | |
---|---|
- | |
0.55 | |
- | |
Annually | |
30 Jun 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 May 2024 | 0.010424 | 1.8806 |
02 May 2023 | 0.015988 | 1.6343 |
03 May 2022 | 0.00899 | 1.6747 |
04 May 2021 | 0.005 | 1.6009 |
01 May 2020 | 0.008713 | 1.2539 |
01 May 2019 | 0.008956 | 1.2042 |
01 May 2018 | 0.0075 | 1.089043 |
02 May 2017 | 0.004547 | 0.983171 |
Please note that past performance is not a reliable indicator of future returns.