Artemis Capital Fund Class R Accumulation Units


Buy Price (as of 02/12/2016) £13.9603  Sell Price (as of 02/12/2016) £13.2214   Day Change :  -0.32%     Fund Code:  AAUKG 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.58
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/04/2016£0.211070£12.382700
08/04/2015£0.143630£13.030500
08/04/2014£0.161510£12.165000
08/04/2013£0.161150£9.676900
10/04/2012£0.179220£7.395200
08/04/2011£0.042570£8.137300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£314.74million
Fund CodeAAUKG
ISINGB0006795529
SEDOL0679552
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/12/1986
Fund ManagerPhilip Wolstencroft
Manager Start Date01/07/2010
Fund Manager Tenure6

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


Nothing to display.