Artemis Monthly Distributions Class I Inc


Buy Price (as of 08/12/2016) £0.7255  Sell Price (as of 08/12/2016) £0.713   Day Change :  0.55%     Fund Code:  ATMNI 

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.

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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 Yield3.82
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002060£0.703300
01/11/2016£0.001700£0.720300
03/10/2016£0.002480£0.709000
01/09/2016£0.001930£0.697700
01/08/2016£0.001770£0.687100
01/07/2016£0.003710£0.664900
01/06/2016£0.003700£0.643800
03/05/2016£0.002100£0.638700
01/04/2016£0.002240£0.639700
01/03/2016£0.002240£0.623600
01/02/2016£0.001550£0.625400
04/01/2016£0.001950£0.634600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£293.81million
Fund CodeATMNI
ISINGB00B6TK3R06
SEDOLB6TK3R0
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 Tenure4

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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