Artemis Alpha Trust Plc


Buy Price (as of 07/12/2016) £2.3475  Sell Price (as of 07/12/2016) £2.31   Day Change :  -0.11%     Fund Code:  ATSLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016£0.025000£205.000000
28/12/2015£0.014000-
23/07/2015£0.023000£282.000000
01/01/2015£0.012500-
23/07/2014£0.020000£300.000000
31/12/2013£0.012000£294.250000
24/07/2013£0.018500£277.000000
02/01/2013£0.012000£286.000000
25/07/2012£0.017500£270.000000
28/12/2011£0.012000£245.625000
29/06/2011£0.016500£306.000000
Source: Morningstar

Fund Facts

Fiscal Year EndApril
Fund Size  as of  30/06/2016£90.53million
Fund Code for ISAATSLL
Fund Code for Non ISAATSLL
ISINGB0004355946
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date16/10/1998
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameArtemis Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8000922051
Websitewww.artemis.co.uk
AddressArtemis Fund Managers Limited
Artemis Fund Managers Limited
57 St James’s Street
London SW1A 1LD
SW1A 1LD London
United Kingdom
Source: Morningstar


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