skip to content.

Institutions and charities

Artemis fund prices and charges

  • Institutional funds prices
  • Class I fund prices

Institutional funds prices as at 24 Feb 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 history139.15-0.893.80
Artemis Institutional Equity Income Fund, GBP DistPrice history83.91-0.903.92
Artemis Institutional Global Capital Fund, GBP AccPrice history137.88-1.451.58
Artemis Institutional UK Special Situations Fund, GBP AccPrice history147.62-1.262.39
Artemis Institutional UK Special Situations Fund, GBP DistPrice history143.71-1.26n/a

Fund prices (class I) as at 24 Feb 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 European Growth Fund, class I GBP AccPrice history320.78324.80-1.761.58
Artemis European Opportunities Fund, class I GBP AccPrice history92.5293.67-0.811.29
Artemis European Opportunities Fund, class I GBP DistPrice history86.1487.21-0.811.30
Artemis European Opportunities Fund, class IH Hedged AccPrice history92.0893.22-0.701.40
Artemis European Opportunities Fund, class IH Hedged IncPrice history85.4486.50-0.711.43
Artemis Global Energy Fund, class I GBP AccPrice history33.7334.25-0.590.89
Artemis Global Income Fund, class I GBP AccPrice history127.20128.83-1.932.90
Artemis Global Income Fund, class I GBP DistPrice history98.0599.31-1.932.98
Artemis Global Select Fund, class I GBP AccPrice history96.8297.97-0.780.50
Artemis High Income Fund, class I GBP Q DistPrice history84.1985.960.04
Artemis High Income Fund, class I GBP M DistPrice history84.2185.980.045.73
Artemis Strategic Assets Fund, class I GBP AccPrice history90.9592.33-0.250.11
Artemis Strategic Bond Fund, class I GBP M AccPrice history62.7863.930.034.17
Artemis Strategic Bond Fund, class I GBP Q AccPrice history94.4396.160.03
Artemis Strategic Bond Fund, class I GBP M DistPrice history56.6457.670.04
Artemis Strategic Bond Fund, class I GBP Q DistPrice history85.4387.000.024.16
Artemis UK Select Fund, class I GBP AccPrice history505.89514.59-1.282.52
Artemis UK Select Fund, class I GBP DistPrice history491.68500.13-1.28n/a
Artemis UK Smaller Companies Fund, class I GBP AccPrice history1465.011509.50-0.431.72
Artemis UK Smaller Companies Fund, class I GBP DistPrice history1434.291477.85-0.43n/a

OEIC funds

Fund Price % change Yield %
Artemis Global Emerging Markets Fund, class I GBP AccPrice history119.33-1.641.34
Artemis Global Emerging Markets Fund, class I GBP DistPrice history116.16-1.651.81
Artemis Global Equity Income Fund, class I GBP AccPrice history118.94-1.962.09
Artemis Global Equity Income Fund, class I GBP DistPrice history114.42-1.952.67
Artemis Pan-European Absolute Return Fund, class IH GBP hedgedPrice history117.96-1.550.10
Artemis US Absolute Return Fund, class IH GBP hedgedPrice history108.810.080.00
Artemis US Equity Fund, class I GBP AccPrice history155.90-0.820.29
Artemis US Extended Alpha Fund, class I GBP AccPrice history172.51-0.740.00
Artemis US Extended Alpha Fund, class I GBP hedgedPrice history116.56-0.15n/a
Artemis US Select Fund, class I GBP AccPrice history156.10-1.190.17
Artemis US Select Fund, class I GBP DistPrice history139.14-1.190.14
Artemis US Select Fund, class I GBP hedgedPrice history112.64-0.61n/a
Artemis US Smaller Companies Fund, class I GBP AccPrice history175.60-1.950.00

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:

Close

UK institutional investors and consultants

I confirm that I am a UK institutional investor or consultant and that I agree to and will comply with the terms and conditions of use of this website.

The information contained in these pages should not be used or relied upon by private investors.