Artemis UK Select Fund R Acc

Category UK Flex-Cap Equity

Last buy/sell price

£12.1953

arrow-up£0.07 (+0.58%)

Fund Code

0258326

GB0002583267

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to grow capital over a five year period. The Fund invests 80%-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 investment purposes to achieve the fund objective, including by taking long and short positions, to produce additional income or growth and 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
	-
	-
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.138664	9.6034
02 Jan 2024	0.143449	7.7179
03 Jan 2023	0.155518	6.6488
04 Jan 2022	0.079616	7.5195
04 Jan 2021	0.023955	6.3373
02 Jan 2020	0.12872	5.9653
02 Jan 2019	0.101819	4.460189
02 Jan 2018	0.06341	5.640277
03 Jan 2017	0.088921	4.717849

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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