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My funds tracker

Enter your Artemis funds holdings and we'll automatically update your portfolio value every business day at noon

This valuation is based on the last published price (for unit trusts, the bid price). Prices are for Class R units or shares. Funds are valued each business day at 12 noon. All actual redemption proceeds will be based on the value of assets comprising the fund at the next valuation after a valid request to sell is received.

For large unit trust deals (selling units worth £30,000 or more), we may sell your units at cancellation price, which can be lower than the bid price. This is to protect the remaining investors in the fund.

Fund Your holdings (units) Price purchased at (GB pence) Price (GB pence) as at 24 Feb 2017 Value GB£ as at 24 Feb 2017 Gain (loss) as at 24 Feb 2017 Factsheet
Artemis Capital
(class I Accumulation)
1507.15£0.00£0.00View factsheet
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Artemis Capital
(class R Accumulation)
1436.24£0.00£0.00View factsheet
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Artemis European Growth
(class I Accumulation)
320.78£0.00£0.00View factsheet
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Artemis European Growth
(class R Accumulation)
300.02£0.00£0.00View factsheet
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Artemis European Opportunities
(class I Distribution)
86.14£0.00£0.00View factsheet
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Artemis European Opportunities
(class I Accumulation)
92.52£0.00£0.00View factsheet
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Artemis European Opportunities
(class IH Hedged Accumulation)
92.08£0.00£0.00View factsheet
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Artemis European Opportunities
(class IH Hedged Income)
85.44£0.00£0.00View factsheet
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Artemis European Opportunities
(class R Accumulation)
88.91£0.00£0.00View factsheet
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Artemis European Opportunities
(class R Distribution)
85.41£0.00£0.00View factsheet
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Artemis Global Emerging Markets
(class I Distribution)
116.16£0.00£0.00View factsheet
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Artemis Global Emerging Markets
(class I Accumulation)
119.33£0.00£0.00View factsheet
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Artemis Global Energy
(class I Accumulation)
33.73£0.00£0.00View factsheet
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Artemis Global Energy
(class R Accumulation)
32.28£0.00£0.00View factsheet
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Artemis Global Growth
(class I Accumulation)
251.52£0.00£0.00View factsheet
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Artemis Global Growth
(class R Accumulation)
235.26£0.00£0.00View factsheet
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Artemis Global Income
(class I Accumulation)
127.2£0.00£0.00View factsheet
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Artemis Global Income
(class I Distribution)
98.05£0.00£0.00View factsheet
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Artemis Global Income
(class R Accumulation)
121.14£0.00£0.00View factsheet
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Artemis Global Income
(class R Distribution)
93.32£0.00£0.00View factsheet
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Artemis Global Select
(class I Accumulation)
96.82£0.00£0.00View factsheet
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Artemis Global Select
(class R Accumulation)
92.78£0.00£0.00View factsheet
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Artemis High Income
(class I Distribution Quarterly)
84.19£0.00£0.00View factsheet
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Artemis High Income
(class I Distribution Monthly)
84.21£0.00£0.00View factsheet
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Artemis High Income
(class R Distribution Quarterly)
79.13£0.00£0.00View factsheet
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Artemis Income
(class I Accumulation)
412.9£0.00£0.00View factsheet
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Artemis Income
(class I Distribution)
234.83£0.00£0.00View factsheet
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Artemis Income
(class R Accumulation)
386.59£0.00£0.00View factsheet
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Artemis Income
(class R Distribution)
216.93£0.00£0.00View factsheet
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Artemis Monthly Distribution
(class I Accumulation Monthly)
89.6£0.00£0.00View factsheet
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Artemis Monthly Distribution
(class I Distribution Monthly)
74.18£0.00£0.00View factsheet
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Artemis Monthly Distribution
(class R Accumulation Monthly)
86.97£0.00£0.00View factsheet
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Artemis Monthly Distribution
(class R Distribution Monthly)
71.94£0.00£0.00View factsheet
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Artemis Pan-European Absolute Return
(class IH Hedged Accumulation)
117.96£0.00£0.00View factsheet
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Artemis Strategic Assets
(class I Accumulation)
90.95£0.00£0.00View factsheet
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Artemis Strategic Assets
(class R Accumulation)
85.77£0.00£0.00View factsheet
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Artemis Strategic Bond
(class I Accumulation Quarterly)
94.43£0.00£0.00View factsheet
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Artemis Strategic Bond
(class I Distribution Monthly)
56.64£0.00£0.00View factsheet
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Artemis Strategic Bond
(class I Distribution Quarterly)
85.43£0.00£0.00View factsheet
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Artemis Strategic Bond
(class I Accumulation Monthly)
62.78£0.00£0.00View factsheet
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Artemis Strategic Bond
(class R Distribution Monthly)
56.52£0.00£0.00View factsheet
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Artemis Strategic Bond
(class R Accumulation Quarterly)
91.32£0.00£0.00View factsheet
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Artemis Strategic Bond
(class R Accumulation Monthly)
91.16£0.00£0.00View factsheet
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Artemis Strategic Bond
(class R Distribution Quarterly)
56.66£0.00£0.00View factsheet
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Artemis UK Select
(class I Distribution)
491.68£0.00£0.00View factsheet
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Artemis UK Select
(class I Accumulation)
505.89£0.00£0.00View factsheet
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Artemis UK Select
(class R Accumulation)
482.04£0.00£0.00View factsheet
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Artemis UK Smaller Companies
(class I Accumulation)
1465.01£0.00£0.00View factsheet
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Artemis UK Smaller Companies
(class I Distribution)
1434.29£0.00£0.00View factsheet
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Artemis UK Smaller Companies
(class R Accumulation)
1394.67£0.00£0.00View factsheet
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Artemis UK Special Situations
(class I Distribution)
549.16£0.00£0.00View factsheet
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Artemis UK Special Situations
(class I Accumulation)
598£0.00£0.00View factsheet
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Artemis UK Special Situations
(class R Accumulation)
559.22£0.00£0.00View factsheet
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Artemis US Absolute Return
(class IH Hedged Accumulation)
108.81£0.00£0.00View factsheet
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Artemis US Equity
(class I Accumulation)
155.9£0.00£0.00View factsheet
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Artemis US Extended Alpha
(class I Hedged Accumulation)
116.56£0.00£0.00View factsheet
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Artemis US Extended Alpha
(class I Accumulation)
172.51£0.00£0.00View factsheet
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Artemis US Select
(class I Hedged Accumulation)
112.64£0.00£0.00View factsheet
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Artemis US Select
(class I Distribution)
139.14£0.00£0.00View factsheet
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Artemis US Select
(class I Accumulation)
156.1£0.00£0.00View factsheet
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Artemis US Smaller Companies
(class I Accumulation)
175.6£0.00£0.00View factsheet
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