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Institutions and charities

Artemis fund prices and charges

  • Institutional funds prices
  • Class I fund prices

Institutional funds prices as at 22 Mar 2017

Artemis funds are priced daily at 12 noon. Our institutional funds are single priced.

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Unit trust funds

Fund Price (pence) % change Yield %
Artemis Institutional Equity Income Fund, GBP AccPrice history141.20-1.363.74
Artemis Institutional Equity Income Fund, GBP DistPrice history85.15-1.373.86
Artemis Institutional Global Capital Fund, GBP AccPrice history138.83-1.911.57
Artemis Institutional UK Special Situations Fund, GBP AccPrice history149.57-1.462.35
Artemis Institutional UK Special Situations Fund, GBP DistPrice history145.59-1.46n/a

Fund prices (class I) as at 22 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.

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Unit trust funds

Fund Bid Offer % change Yield %
Artemis European Growth Fund, class I GBP AccPrice history332.35336.52-2.051.53
Artemis European Opportunities Fund, class I GBP AccPrice history96.1997.39-1.451.24
Artemis European Opportunities Fund, class I GBP DistPrice history89.5690.67-1.441.25
Artemis European Opportunities Fund, class IH Hedged AccPrice history93.4594.61-1.331.38
Artemis European Opportunities Fund, class IH Hedged IncPrice history86.8387.91-1.341.41
Artemis Global Energy Fund, class I GBP AccPrice history32.4332.94-1.490.93
Artemis Global Income Fund, class I GBP AccPrice history128.17129.90-2.732.88
Artemis Global Income Fund, class I GBP DistPrice history98.80100.13-2.732.96
Artemis Global Select Fund, class I GBP AccPrice history97.8398.99-1.330.50
Artemis High Income Fund, class I GBP Q DistPrice history84.5286.33-0.24
Artemis High Income Fund, class I GBP M DistPrice history84.1485.94-0.245.54
Artemis Strategic Assets Fund, class I GBP AccPrice history89.2890.62-1.360.11
Artemis Strategic Bond Fund, class I GBP M AccPrice history62.9564.08-0.053.97
Artemis Strategic Bond Fund, class I GBP Q AccPrice history94.6896.38-0.05
Artemis Strategic Bond Fund, class I GBP M DistPrice history56.6457.66-0.05
Artemis Strategic Bond Fund, class I GBP Q DistPrice history85.6687.20-0.053.97
Artemis UK Select Fund, class I GBP AccPrice history515.86524.78-2.252.46
Artemis UK Select Fund, class I GBP DistPrice history501.36510.03-2.25n/a
Artemis UK Smaller Companies Fund, class I GBP AccPrice history1483.881529.26-1.101.70
Artemis UK Smaller Companies Fund, class I GBP DistPrice history1452.511496.92-1.10n/a

OEIC funds

Fund Price % change Yield %
Artemis Global Emerging Markets Fund, class I GBP AccPrice history122.46-1.111.85
Artemis Global Emerging Markets Fund, class I GBP DistPrice history116.32-1.112.43
Artemis Global Equity Income Fund, class I GBP AccPrice history120.08-2.722.16
Artemis Global Equity Income Fund, class I GBP DistPrice history114.39-2.732.79
Artemis Pan-European Absolute Return Fund, class IH GBP hedgedPrice history120.09-1.300.00
Artemis US Absolute Return Fund, class IH GBP hedgedPrice history109.20-0.140.00
Artemis US Equity Fund, class I GBP AccPrice history156.15-1.450.43
Artemis US Extended Alpha Fund, class I GBP AccPrice history173.70-1.270.00
Artemis US Extended Alpha Fund, class I GBP hedgedPrice history116.30-1.32n/a
Artemis US Select Fund, class I GBP AccPrice history155.55-1.720.33
Artemis US Select Fund, class I GBP DistPrice history138.21-1.720.33
Artemis US Select Fund, class I GBP hedgedPrice history111.32-1.81n/a
Artemis US Smaller Companies Fund, class I GBP AccPrice history173.11-2.300.05

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:

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