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
0.82%
Ongoing Cost
0.81%
Management Fee
0.75%
12 Month Yield
1.65%
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 | 1.87% | 4.15% | 5.43% | 30.71% | 23.08% | 15.25% | 10.17% |
As at last close.
Portfolio
Type
| Equity | 47.77% | |
| Other | 52.23% |
Sectors
| Financial Services | 42.92% | |
| Consumer Cyclical | 22.98% | |
| Industrials | 20.33% | |
| Energy | 4.39% | |
| Consumer Defensive | 2.64% | |
| Technology | 2.61% | |
| Real Estate | 1.79% | |
| Utilities | 1.25% | |
| Basic Materials | 1.08% |
Countries
| United Kingdom | 91.33% | |
| Ireland | 3.53% | |
| United States | 3.26% | |
| Israel | 1.88% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Standard Chartered PLC | Equity | 6.50% |
| Barclays PLC | Equity | 6.41% |
| NatWest Group PLC | Equity | 5.34% |
| Lloyds Banking Group PLC | Equity | 5.29% |
| Rolls-Royce Holdings PLC | Equity | 5.17% |
| Marks & Spencer Group PLC | Equity | 4.60% |
| International Consolidated Airlines Group SA | Equity | 4.40% |
| St James's Place PLC | Equity | 3.40% |
| HSBC Holdings PLC | Equity | 3.39% |
| Shell PLC | Equity | 3.28% |
As at 30 Nov 2025
