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.