Artemis Monthly Distributions Class I Acc


Buy Price (as of 16/02/2018) £0.9466  Sell Price (as of 16/02/2018) £0.9316   Day Change :  0.25%     Fund Code:  ATMNA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.001910£0.950800
02/01/2018£0.002540£0.948700
01/12/2017£0.002560£0.936200
01/11/2017£0.002730£0.936600
02/10/2017£0.002580£0.924700
01/09/2017£0.002570£0.932500
01/08/2017£0.002680£0.919800
03/07/2017£0.003460£0.912500
01/06/2017£0.006960£0.921000
02/05/2017£0.003320£0.909000
03/04/2017£0.003500£0.909700
01/03/2017£0.003430£0.907200
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2017£711.42million
Fund CodeATMNA
ISINGB00B75F9Z67
SEDOLB75F9Z6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/05/2012
Fund ManagerJacob de Tusch Lec
Manager Start Date21/05/2012
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


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