Artemis UK Special Situations Fund I Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

£11.2406

arrow-up£0.045 (+0.40%)

Fund Code

ATSSA

B2PLJQ0

GB00B2PLJQ03

Prices updated as at 15 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 may use derivatives for efficient portfolio management purposes.

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
	-
	1.98
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.221518	9.3794
02 Jan 2024	0.192365	8.29
03 Jan 2023	0.142533	7.4049
04 Jan 2022	0.13816	8.2241
04 Jan 2021	0.108861	7.1841
02 Jan 2020	0.150778	7.1327
02 Jan 2019	0.176901	5.520848
02 Jan 2018	0.144251	6.457834
03 Jan 2017	0.135225	6.085304

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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