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Advisers and wealth managers

Artemis fund prices and charges

  • Fund prices (class R)
  • Fund prices (class I)
  • Ongoing charges
  • Initial charge

Fund prices (class R) as at 30 Mar 2017

Artemis funds are priced daily at 12 noon. You will not be able to buy or sell units or shares at the prices published below. Deals are priced on a forward basis, meaning that the price at the next valuation point applies, subject to us receiving a valid deal instruction.

Select date to view prices:

Unit trust funds

Fund Bid Offer % change Yield %
Artemis Capital Fund, class R GBP AccPrice history1474.011556.230.731.43
Artemis European Growth Fund, class R GBP AccPrice history315.87333.32-0.310.93
Artemis European Opportunities Fund, class R GBP AccPrice history93.7098.87-0.140.61
Artemis European Opportunities Fund, class R GBP DistPrice history90.0194.98-0.140.60
Artemis Global Energy Fund, class R GBP AccPrice history31.7533.681.240.38
Artemis Global Growth Fund, class R GBP AccPrice history239.81253.11-0.170.82
Artemis Global Income Fund, class R GBP AccPrice history124.46131.400.192.85
Artemis Global Income Fund, class R GBP DistPrice history95.88101.220.192.92
Artemis Global Select Fund, class R GBP AccPrice history94.4499.59-0.270.00
Artemis High Income Fund, class R GBP Q DistPrice history79.5984.660.06
Artemis Income Fund, class R GBP AccPrice history394.79418.430.123.91
Artemis Income Fund, class R GBP DistPrice history221.54234.800.134.03
Artemis Monthly Distribution Fund, class R GBP M AccPrice history88.2093.430.083.77
Artemis Monthly Distribution Fund, class R GBP M DistPrice history72.6876.990.083.92
Artemis Strategic Assets Fund, class R GBP AccPrice history83.3788.17-0.300.00
Artemis Strategic Bond Fund, class R GBP Q AccPrice history91.6897.230.03
Artemis Strategic Bond Fund, class R GBP M AccPrice history91.5297.060.04
Artemis Strategic Bond Fund, class R GBP M DistPrice history56.6260.040.05
Artemis Strategic Bond Fund, class R GBP Q DistPrice history56.8860.330.04
Artemis UK Select Fund, class R GBP AccPrice history495.12523.460.291.79
Artemis UK Smaller Companies Fund, class R GBP AccPrice history1434.411536.970.911.06
Artemis UK Special Situations Fund, class R GBP AccPrice history573.15608.320.181.52

The yield shown is the Historic Yield. The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit price. It does not include any preliminary charge and investors may be subject to tax on their distributions.

† The yield for the High Income and Strategic Bond funds is the Gross Distribution Yield. The Distribution Yield reflects the amounts that are expected to be distributed over the next 12 months as a percentage of the mid-market unit price. It is based on a snapshot of the portfolio at the date performed. It does not include any preliminary charge and investors may be subject to tax on distributions. The Distribution Yield for these funds can be found on their factsheets at:

Fund prices (class I) as at 30 Mar 2017

Artemis funds are priced daily at 12 noon. Deals are priced on a forward basis, meaning that the price at the next valuation point after a valid deal instruction is received applies.

Select date to view prices:

Unit trust funds

Fund Bid Offer % change Yield %
Artemis Capital Fund, class I GBP AccPrice history1547.871571.950.732.06
Artemis European Growth Fund, class I GBP AccPrice history337.96342.23-0.301.50
Artemis European Opportunities Fund, class I GBP AccPrice history97.5798.80-0.131.22
Artemis European Opportunities Fund, class I GBP DistPrice history90.8491.99-0.131.24
Artemis European Opportunities Fund, class IH Hedged AccPrice history95.1896.390.391.36
Artemis European Opportunities Fund, class IH Hedged IncPrice history88.4589.570.401.38
Artemis Global Energy Fund, class I GBP AccPrice history33.2033.791.250.90
Artemis Global Growth Fund, class I GBP AccPrice history256.57259.86-0.171.38
Artemis Global Income Fund, class I GBP AccPrice history130.77132.490.182.82
Artemis Global Income Fund, class I GBP DistPrice history100.81102.130.192.90
Artemis Global Select Fund, class I GBP AccPrice history98.6199.80-0.270.49
Artemis High Income Fund, class I GBP M DistPrice history84.3586.100.065.52
Artemis High Income Fund, class I GBP Q DistPrice history84.7486.490.07
Artemis Income Fund, class I GBP AccPrice history421.96429.160.133.88
Artemis Income Fund, class I GBP DistPrice history239.98244.080.134.01
Artemis Monthly Distribution Fund, class I GBP M AccPrice history90.9292.420.093.62
Artemis Monthly Distribution Fund, class I GBP M DistPrice history75.0076.230.093.75
Artemis Strategic Assets Fund, class I GBP AccPrice history88.4789.78-0.290.11
Artemis Strategic Bond Fund, class I GBP M AccPrice history63.0664.170.053.97
Artemis Strategic Bond Fund, class I GBP Q AccPrice history94.8496.520.04
Artemis Strategic Bond Fund, class I GBP Q DistPrice history85.8187.330.053.96
Artemis Strategic Bond Fund, class I GBP M DistPrice history56.7457.750.04
Artemis UK Select Fund, class I GBP AccPrice history519.98528.810.302.44
Artemis UK Select Fund, class I GBP DistPrice history505.36513.940.29n/a
Artemis UK Smaller Companies Fund, class I GBP AccPrice history1507.801554.060.911.67
Artemis UK Smaller Companies Fund, class I GBP DistPrice history1475.921521.200.91n/a
Artemis UK Special Situations Fund, class I GBP AccPrice history613.33624.680.182.20
Artemis UK Special Situations Fund, class I GBP DistPrice history563.23573.650.182.25

OEIC funds

Fund Price % change Yield %
Artemis Global Emerging Markets Fund, class I GBP AccPrice history123.99-0.051.83
Artemis Global Emerging Markets Fund, class I GBP DistPrice history117.77-0.052.40
Artemis Pan-European Absolute Return Fund, class IH GBP hedgedPrice history121.130.170.00
Artemis US Absolute Return Fund, class IH GBP hedgedPrice history108.95-0.100.00
Artemis US Equity Fund, class I GBP AccPrice history157.44-0.020.43
Artemis US Extended Alpha Fund, class I GBP AccPrice history174.78-0.060.00
Artemis US Extended Alpha Fund, class I GBP hedgedPrice history117.000.03n/a
Artemis US Select Fund, class I GBP AccPrice history156.890.080.32
Artemis US Select Fund, class I GBP DistPrice history139.400.090.32
Artemis US Select Fund, class I GBP hedgedPrice history112.220.21n/a
Artemis US Smaller Companies Fund, class I GBP AccPrice history175.120.120.05

The yield shown is the Historic Yield. The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit price. It does not include any preliminary charge and investors may be subject to tax on their distributions.

† The yield for the High Income and Strategic Bond funds is the Gross Distribution Yield. The Distribution Yield reflects the amounts that are expected to be distributed over the next 12 months as a percentage of the mid-market unit price. It is based on a snapshot of the portfolio at the date performed. It does not include any preliminary charge and investors may be subject to tax on distributions. The Distribution Yield for these funds can be found on their factsheets at:

Ongoing charges

The ongoing charge consists of the total costs of running the fund. The charge is based on the costs for the preceding year.

The figure is disclosed in the Key Investor Information Document (KIID) and is based on the total of all charge payments made over a year. It includes charges such as the fund's annual management charge, custodian charges and auditor’s fee. These examples are indicative but not exhaustive of the types of costs taken into account.

The figure for ongoing charges excludes costs associated with buying and selling securities in the funds’ underlying portfolios (for example, brokers’ commission and stamp duty on purchases of UK equities, currently 0.5%), except in the case of an entry/exit charge paid by the fund when buying or selling units in another collective investment undertaking.

Ongoing charges may vary from year to year and will reduce the potential growth of the investment.

Unit trust funds

Fund Date Ongoing charge (class R)
(accumulation units)
Ongoing charge (class R)
(distribution units)
Ongoing charge (class I)
(accumulation units)
Ongoing charge (class I)
(distribution units)
Artemis Capital Fund28 February 20171.67%n/a0.92%n/a
Artemis European Growth Fund28 February 20171.64%n/a0.89%n/a
Artemis European Opportunities Fund28 February 20171.60%1.60%0.86%0.85%
Artemis Global Energy Fund28 February 20171.77%n/a1.02%n/a
Artemis Global Growth Fund28 February 20171.59%n/a0.84%n/a
Artemis Global Income Fund28 February 20171.56%1.56%0.81%0.81%
Artemis Global Select Fund28 February 20171.68%n/a0.93%n/a
Artemis High Income Fund28 February 2017n/a1.32%n/a0.69%
Artemis Income Fund28 February 20171.54%1.54%0.79%0.79%
Artemis Monthly Distribution Fund28 February 20171.64%1.64%0.89%0.89%
Artemis Strategic Assets Fund28 February 20171.61%n/a0.86%n/a
Artemis Strategic Bond Fund28 February 20171.08%1.08%0.58%0.58%
Artemis UK Select Fund28 February 20171.58%n/a0.83%0.83%
Artemis UK Smaller Companies Fund28 February 20171.59%n/a0.84%0.84%
Artemis UK Special Situations Fund28 February 20171.56%n/a0.81%0.81%

OEIC funds

Fund Date Ongoing charge (class R)
(accumulation units)
Ongoing charge (class R)
(distribution units)
Ongoing charge (class I)
(accumulation units)
Ongoing charge (class I)
(distribution units)
Artemis Global Emerging Markets Fund28 February 2017n/an/a1.00%1.00%
Artemis Pan-European Absolute Return Fund28 February 2017n/an/a1.00%n/a
Artemis US Absolute Return Fund28 February 2017n/an/a0.90%n/a
Artemis US Equity Fund28 February 2017n/an/a1.00%n/a
Artemis US Extended Alpha Fund28 February 2017n/an/a0.86%n/a
Artemis US Select Fund28 February 2017n/an/a0.85%n/a
Artemis US Smaller Companies Fund28 February 2017n/an/a0.95%n/a

Initial charge

As at 28 February 2017

Unit trust funds

Fund Initial charge (class R)Initial charge (class I)
Artemis Capital Fund5.00%1.00%
Artemis European Growth Fund5.25%1.00%
Artemis European Opportunities Fund5.25%1.00%
Artemis Global Energy Fund5.25%1.00%
Artemis Global Growth Fund5.25%1.00%
Artemis Global Income Fund5.25%1.00%
Artemis Global Select Fund5.25%1.00%
Artemis High Income Fund5.25%1.00%
Artemis Income Fund5.25%1.00%
Artemis Monthly Distribution Fund5.25%1.00%
Artemis Strategic Assets Fund5.25%1.00%
Artemis Strategic Bond Fund5.25%1.00%
Artemis UK Select Fund5.00%1.00%
Artemis UK Smaller Companies Fund5.00%1.00%
Artemis UK Special Situations Fund5.25%1.00%

OEIC funds

Fund Initial charge (class R)Initial charge (class I)
Artemis Global Emerging Markets Fund-1.00%
Artemis Pan-European Absolute Return Fund-1.00%
Artemis US Absolute Return Fund-1.00%
Artemis US Equity Fund-1.00%
Artemis US Extended Alpha Fund-1.00%
Artemis US Select Fund-1.00%
Artemis US Smaller Companies Fund-1.00%

The normal initial charge is currently waived.

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