Enter your fund holdings below and click on the 'CALCULATE' button to price your fund holdings.

Please note that this valuation is based on the last published bid price. 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 redeem is received.

To protect the remaining investors in the funds Artemis operates a large deal policy. This means that for large redemptions (currently £30,000 or more) from a single fund Artemis will execute the deals at cancellation price, which will be lower than the bid price.