Artemis Alpha Trust PLC (ATS)

Category Other Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

372.00p

Buy

386.00p

arrow-down-8.00p (-2.11%)

Discount/Premium

-8.86%

Estimated NAV

416.958p

Prices updated at 26 Jul 2024, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide long-term capital and income growth by investing predominantly in listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

FTSE All-Share

1.35%

LSE

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.

	380.00
Launch date	16 Oct 1998
	386.00p - 372.00p
	390.00p - 260.00p
	418.84 as of 24 Jul 2024
Ongoing charge audited (%)	1.06
	1.07
	0.10
	1.65
	15,308.65
	32.71m
	121.69m
	97.10
	Semi-Annually
	£138.60m
	£136.80m
	-14.47
	-14.58
	-10.61
Fund comparative index	FTSE AIM All Share TR GBP
	Daily
	0.03m
	0.10m
	GB0004355946

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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