Artemis UK Special Situations Fund Class I Acc


Buy Price (as of 09/12/2016) £5.9437  Sell Price (as of 09/12/2016) £5.8322   Day Change :  0.57%     Fund Code:  ATSSA 

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 Yield2.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.122970£5.495300
05/01/2015£0.119900£5.220500
02/01/2014£0.110830£5.257100
02/01/2013£0.082870£4.143400
03/01/2012£0.078050£3.452700
04/01/2011£0.070150£3.747100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,108.47million
Fund CodeATSSA
ISINGB00B2PLJQ03
SEDOLB2PLJQ0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/03/2000
Fund ManagerDerek Stuart
Manager Start Date09/03/2000
Fund Manager Tenure16

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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