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Georgia Gibbins

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With effect from February 2019, Artemis has now made the following changes to how its funds operate:  

   

-          the way in which fund charges are calculated,  has moved from variable expenses to an administration fee  

-          how the unit trust funds are priced,  has changed from 'bid price' and 'offer price' to a single 'mid price'  

There will be no change to the way in which funds' investments will be managed.      

The funds’ prospectuses have been updated as a result of the changes and you can see the updated prospectuses on our fund literature page.  A full list of share classes and the ISIN codes, can be seen in full at www.artemisfunds.com/fund-changes .  

If you have any questions about the changes or require any further information, please contact our Client Services team on 0800 092 2051 between 8.00am and 6.00pm (Monday to Friday).  

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Jupiter has received FCA approval to change the name and update the policy of Jupiter Monthly Income Fund. 

 

Please find attached here a copy of the circular which we have posted to our clients and agents on the 17th January 2019, confirming our intention to change the Fund.  

 

The change date will be the 19th March 2019. 

 
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