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
1.88%
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 | 3.48% | -3.00% | -4.29% | 5.81% | 23.89% | 12.10% | 9.99% |
As at last close.
Portfolio
Type
| Mutual | 3.53% | |
| Other | 96.47% |
Sectors
| Financial Services | 42.83% | |
| Consumer Cyclical | 21.90% | |
| Industrials | 21.52% | |
| Energy | 4.63% | |
| Technology | 4.05% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 1.65% | |
| Basic Materials | 1.39% |
Countries
| United Kingdom | 91.94% | |
| Ireland | 3.08% | |
| United States | 2.85% | |
| Israel | 2.12% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| 3i Group Ord | Mutual Fund Closed End | 3.53% |
As at 30 Sep 2026