Artemis Fund Managers Limited Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Artemis Alpha Trust Plc n/a 4.40% n/a n/a 1.73%
Artemis Alpha Trust Plc Artemis Alpha 2017 Subs n/a n/a n/a n/a n/a
Artemis Capital Fund I Acc n/a UT 14.56% n/a 0.92% 2.27%
Artemis Capital Fund R Acc n/a UT 13.66% n/a 1.67% 1.69%
Artemis European Growth Fund I Acc n/a UT 16.77% n/a 0.89% 1.37%
Artemis European Opportunities Fund I Acc n/a UT 15.13% n/a 0.85% 1.36%
Artemis European Opportunities Fund I Hedged Acc n/a UT 13.20% n/a 0.86% 1.45%
Artemis European Opportunities Fund I Inc n/a UT 15.13% n/a 0.85% 1.38%
Artemis European Opportunities Fund R Acc n/a UT 14.22% n/a 1.60% 0.75%
Artemis European Opportunities Fund R Inc n/a UT 14.22% n/a 1.60% 0.75%
Artemis Global Energy Fund I Acc n/a UT -5.47% n/a 1.02% 1.14%
Artemis Global Energy Fund R Acc n/a UT -6.18% n/a 1.77% 0.41%
Artemis Global Growth Fund I Acc n/a UT 18.52% n/a 0.84% 1.39%
Artemis Global Growth Fund R Acc n/a UT 17.59% n/a 1.59% 0.80%
Artemis Global Income Fund I Acc n/a UT 17.39% n/a 0.81% 3.36%
Artemis Global Income Fund I Inc n/a UT 17.41% n/a 0.81% 3.45%
Artemis Global Income Fund R Acc n/a UT 16.53% n/a 1.56% 3.38%
Artemis Global Income Fund R Inc n/a UT 16.55% n/a 1.56% 3.48%
Artemis Global Select Fund I Acc n/a UT 15.94% n/a 0.93% 0.42%
Artemis Global Select Fund R Acc n/a UT 15.03% n/a 1.68% 0.00%
Artemis High Income Fund I Inc n/a UT 8.60% n/a 0.69% 5.38%
Artemis Income Fund I Acc n/a UT 11.49% n/a 0.79% 3.66%
Artemis Income Fund I Inc n/a UT 11.50% n/a 0.79% 3.77%
Artemis Income Fund R Acc n/a UT 10.66% n/a 1.54% 3.68%
Artemis Income Fund R Inc n/a UT 10.67% n/a 1.54% 3.79%
Artemis Monthly Distribution Fund I Acc n/a UT 12.51% n/a 0.89% 4.03%
Artemis Monthly Distribution Fund I Inc n/a UT 12.53% n/a 0.89% 4.12%
Artemis Monthly Distribution Fund R Acc n/a UT 11.80% n/a 1.64% 4.14%
Artemis Monthly Distribution Fund R Inc n/a UT 11.82% n/a 1.64% 4.24%
Artemis Pan-European Absolute Return Fund I Hedged Acc GBP n/a OEIC n/a n/a 0.96% 0.00%
Artemis Strategic Assets Fund I Acc n/a UT 5.81% n/a 0.86% 0.00%
Artemis Strategic Bond Fund I Monthly Inc n/a UT 6.77% n/a 0.58% 3.91%
Artemis Strategic Bond Fund I Quarterly Acc n/a UT 6.78% n/a 0.58% 3.81%
Artemis Strategic Bond Fund I Quarterly Inc n/a UT 6.33% n/a 0.58% 3.91%
Artemis Strategic Bond Fund R Monthly Acc n/a UT 6.19% n/a 1.08% 3.35%
Artemis Strategic Bond Fund R Monthly Inc n/a UT 6.21% n/a 1.08% 3.41%
Artemis Strategic Bond Fund R Quarterly Acc n/a UT 6.21% n/a 1.08% 3.34%
Artemis Strategic Bond Fund R Quarterly Inc n/a UT 6.23% n/a 1.08% 3.41%
Artemis UK Select Fund I Acc n/a UT 14.01% n/a 0.83% 2.15%
Artemis UK Select Fund R Acc n/a UT 13.09% n/a 1.58% 1.59%
Artemis UK Smaller Companies Fund I Acc n/a UT 17.20% n/a 0.84% 1.41%
Artemis UK Smaller Companies Fund R Acc n/a UT 16.26% n/a 1.59% 0.90%
Artemis UK Special Situations Fund I Acc n/a UT 9.81% n/a 0.81% 2.10%
Artemis UK Special Situations Fund I Inc n/a UT 10.00% n/a 0.81% 2.15%
Artemis UK Special Situations Fund R Acc n/a UT 8.92% n/a 1.56% 1.46%
Mid Wynd International Investment Trust PLC n/a 17.20% n/a n/a 0.70%