Artemis SmartGARP UK Equity Fund Class R Acc GBP

Category UK Flex-Cap Equity

Last buy/sell price

£37.0945

arrow-up£0.421 (+1.15%)

Fund Code

0679552

GB0006795529

Prices updated as at 12 Dec 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 invests at least 80% in the United Kingdom and up to 20% in other countries.

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
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	-
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	Annually
	06 Jun 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Apr 2025	0.660183	26.4245
08 Apr 2024	0.659278	24.4339
11 Apr 2023	0.728017	21.7232
08 Apr 2022	0.651126	20.5476
08 Apr 2021	0.443091	18.1221
08 Apr 2020	0.42961	11.9425
08 Apr 2019	0.500179	15.9444
09 Apr 2018	0.256833	15.455865
10 Apr 2017	0.276473	14.806108

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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