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 | -2.17% | 5.05% | -5.93% | 22.54% | 19.09% | 11.75% | 9.80% |
As at last close.
Portfolio
Type
| Mutual | 3.21% | |
| Other | 96.79% |
Sectors
| Financial Services | 43.68% | |
| Industrials | 21.55% | |
| Consumer Cyclical | 20.95% | |
| Energy | 4.58% | |
| Technology | 3.30% | |
| Consumer Defensive | 2.56% | |
| Real Estate | 1.74% | |
| Basic Materials | 1.26% | |
| Utilities | 0.39% |
Countries
| United Kingdom | 90.39% | |
| Ireland | 3.58% | |
| United States | 3.49% | |
| Israel | 2.55% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| 3i Group Ord | Mutual Fund Closed End | 3.21% |
As at 31 Mar 2026