Fund
Artemis UK Select
A high-conviction, benchmark-free take on UK equities.
Last Updated
08 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00B2PLJG05
Inception Date
01 September 2010
Annual Reporting Charge
0.80%
Ongoing Cost
0.80%
Management Fee
0.75%
12 Month Yield
1.84%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 5.29% | 1.97% | 3.36% | 15.25% | 21.87% | 13.58% | 10.21% |
As at last close.
Portfolio
Type
| Equity | 3.25% | |
| Other | 96.75% |
Sectors
| Financial Services | 44.41% | |
| Industrials | 22.55% | |
| Consumer Cyclical | 19.78% | |
| Technology | 4.14% | |
| Energy | 3.33% | |
| Consumer Defensive | 2.19% | |
| Real Estate | 1.81% | |
| Basic Materials | 1.44% | |
| Utilities | 0.34% |
Countries
| United Kingdom | 90.54% | |
| United States | 3.52% | |
| Ireland | 3.40% | |
| Israel | 2.54% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| St James's Place PLC | Equity | 3.25% |
As at 31 May 2026