Artemis Strategic Assets Fund Class R Accumulation Units

Buy Price (as of 25/06/2018) £0.8877  Sell Price (as of 25/06/2018) £0.883   Day Change :  0.26%     Fund Code:  ATSAA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£732.78million
Fund CodeATSAA
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/05/2009
Fund ManagerWilliam Littlewood
Manager Start Date26/05/2009
Fund Manager Tenure9

Fund Provider

Fund Provider NameArtemis Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8000922051
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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