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
1.99%
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 | -1.52% | -4.59% | -7.17% | 14.01% | 18.12% | 11.84% | 9.96% |
As at last close.
Portfolio
Type
| Equity | 3.29% | |
| Other | 96.71% |
Sectors
| Financial Services | 45.04% | |
| Industrials | 21.70% | |
| Consumer Cyclical | 19.85% | |
| Technology | 3.75% | |
| Energy | 3.65% | |
| Consumer Defensive | 2.46% | |
| Real Estate | 1.84% | |
| Basic Materials | 1.33% | |
| Utilities | 0.38% |
Countries
| United Kingdom | 90.78% | |
| United States | 3.44% | |
| Ireland | 3.13% | |
| Israel | 2.65% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| St James's Place PLC | Equity | 3.29% |
As at 30 Apr 2026