Artemis UK Select Fund Class R Acc


Buy Price (as of 24/09/2018) £5.6107  Sell Price (as of 24/09/2018) £5.5756   Day Change :  -0.07%     Fund Code:  ATUKG 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.14
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/01/2018£0.063410£5.634600
03/01/2017£0.088920£4.713100
04/01/2016£0.059120£4.545400
05/01/2015£0.022520£4.163900
02/01/2014£0.030380£4.183200
02/01/2013£0.031540£3.125800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2018£726.55million
Fund CodeATUKG
ISINGB0002583267
SEDOL0258326
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/1998
Fund ManagerAmbrose Faulks
Manager Start Date31/12/2015
Fund Manager Tenure3

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
57-59 St James’s Street
London SW1A 1LD
SW1A 1LD London
United Kingdom
Source: Morningstar


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