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Institutions and charities

Artemis fund prices and charges

  • Institutional funds prices
  • Class I fund prices

Institutional funds prices as at 21 Apr 2017

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

Select date to view prices:

Unit trust funds

Fund Price (pence) % change Yield %
Artemis Institutional Equity Income Fund, GBP AccPrice history141.230.223.74
Artemis Institutional Equity Income Fund, GBP DistPrice history85.170.223.86
Artemis Institutional Global Capital Fund, GBP AccPrice history136.080.741.60
Artemis Institutional UK Special Situations Fund, GBP AccPrice history151.760.202.32
Artemis Institutional UK Special Situations Fund, GBP DistPrice history147.690.20n/a

Fund prices (class I) as at 21 Apr 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 history326.04330.160.061.64
Artemis European Opportunities Fund, class I GBP AccPrice history97.0598.26-0.441.23
Artemis European Opportunities Fund, class I GBP DistPrice history90.3691.48-0.441.24
Artemis European Opportunities Fund, class IH Hedged AccPrice history97.5898.79-0.081.32
Artemis European Opportunities Fund, class IH Hedged IncPrice history90.6991.82-0.081.35
Artemis Global Energy Fund, class I GBP AccPrice history31.5432.07-0.130.95
Artemis Global Income Fund, class I GBP AccPrice history126.15127.770.652.93
Artemis Global Income Fund, class I GBP DistPrice history97.2498.490.643.01
Artemis Global Select Fund, class I GBP AccPrice history96.7297.900.590.50
Artemis High Income Fund, class I GBP Q DistPrice history85.0986.780.08
Artemis High Income Fund, class I GBP M DistPrice history84.2485.920.075.61
Artemis Strategic Assets Fund, class I GBP AccPrice history86.5187.81-0.100.11
Artemis Strategic Bond Fund, class I GBP M AccPrice history63.3064.400.054.00
Artemis Strategic Bond Fund, class I GBP Q AccPrice history95.2196.860.04
Artemis Strategic Bond Fund, class I GBP Q DistPrice history85.2286.690.054.03
Artemis Strategic Bond Fund, class I GBP M DistPrice history56.7157.690.05
Artemis UK Select Fund, class I GBP AccPrice history527.95537.230.692.40
Artemis UK Select Fund, class I GBP DistPrice history513.10522.130.68n/a
Artemis UK Smaller Companies Fund, class I GBP AccPrice history1556.601605.000.281.62
Artemis UK Smaller Companies Fund, class I GBP DistPrice history1523.651571.030.28n/a

OEIC funds

Fund Price % change Yield %
Artemis Global Emerging Markets Fund, class I GBP AccPrice history119.621.001.90
Artemis Global Emerging Markets Fund, class I GBP DistPrice history113.621.002.49
Artemis Global Equity Income Fund, class I GBP AccPrice history118.170.662.19
Artemis Global Equity Income Fund, class I GBP DistPrice history112.570.662.83
Artemis Pan-European Absolute Return Fund, class IH GBP hedgedPrice history121.530.300.00
Artemis US Absolute Return Fund, class IH GBP hedgedPrice history109.570.190.00
Artemis US Equity Fund, class I GBP AccPrice history154.320.980.44
Artemis US Extended Alpha Fund, class I GBP AccPrice history171.930.990.00
Artemis US Extended Alpha Fund, class I GBP hedgedPrice history118.140.950.00
Artemis US Select Fund, class I GBP AccPrice history154.051.020.33
Artemis US Select Fund, class I GBP DistPrice history136.871.010.33
Artemis US Select Fund, class I GBP hedgedPrice history113.150.910.24
Artemis US Smaller Companies Fund, class I GBP AccPrice history171.750.990.05

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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