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

£1.9672

arrow-up£0.005 (+0.24%)

Fund Code

ATSIA

B568S20

GB00B568S201

Prices updated as at 27 Dec 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.

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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