Artemis Strategic Assets Fund Class I Acc


Buy Price (as of 16/08/2017) £0.9278  Sell Price (as of 16/08/2017) £0.9139   Day Change :  0.14%     Fund Code:  ATSTA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.001000£0.816900
01/09/2014£0.003060£0.803100
02/09/2013£0.003960£0.792800
03/09/2012£0.009550£0.649400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£796.51million
Fund CodeATSTA
ISINGB00B3VDD431
SEDOLB3VDD43
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/05/2009
Fund ManagerWilliam Littlewood
Manager Start Date26/05/2009
Fund Manager Tenure8

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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