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).