Fund
Artemis UK Select I Acc
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
2.09%
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 | -4.26% | -7.43% | -5.10% | 21.40% | 19.49% | 12.13% | 9.80% |
As at last close.
Portfolio
Type
| Equity | 3.27% | |
| Other | 96.73% |
Sectors
| Financial Services | 40.80% | |
| Industrials | 22.45% | |
| Consumer Cyclical | 21.94% | |
| Energy | 4.36% | |
| Technology | 3.21% | |
| Consumer Defensive | 2.57% | |
| Real Estate | 1.77% | |
| Basic Materials | 1.64% | |
| Utilities | 1.25% |
Countries
| United Kingdom | 90.95% | |
| Ireland | 3.69% | |
| United States | 3.15% | |
| Israel | 2.22% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Shell PLC | Equity | 3.27% |
As at 28 Feb 2026