Artemis UK Smaller Companies Fund Class I Acc


Buy Price (as of 09/12/2016) £13.6869  Sell Price (as of 09/12/2016) £13.2649   Day Change :  0.44%     Fund Code:  ATUSA 

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.

Our 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 Yield1.49
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.190420£12.174400
05/01/2015£0.132080£10.313000
02/01/2014£0.134030£10.757000
02/01/2013£0.130990£8.278700
03/01/2012£0.104170£6.687200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£350.19million
Fund CodeATUSA
ISINGB00B2PLJL57
SEDOLB2PLJL5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/1998
Fund ManagerMark Niznik
Manager Start Date22/10/2007
Fund Manager Tenure9

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


Nothing to display.