Artemis UK Special Situations Fund Class R Accumulation Units


Buy Price (as of 09/12/2016) £5.8013  Sell Price (as of 09/12/2016) £5.4626   Day Change :  0.57%     Fund Code:  ATSPS 

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 Yield1.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.077890£5.183000
05/01/2015£0.076310£4.961000
02/01/2014£0.073990£5.033800
02/01/2013£0.052370£3.996400
03/01/2012£0.049610£3.355600
04/01/2011£0.044890£3.669000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,108.47million
Fund CodeATSPS
ISINGB0002192267
SEDOL0219226
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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