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
1.83%
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 | -3.99% | -8.41% | -1.56% | 19.86% | 21.00% | 12.44% | 10.35% |
As at last close.
Portfolio
Type
| Equity | 3.44% | |
| Other | 96.56% |
Sectors
| Financial Services | 43.63% | |
| Consumer Cyclical | 21.43% | |
| Industrials | 20.74% | |
| Energy | 4.09% | |
| Technology | 3.15% | |
| Consumer Defensive | 2.34% | |
| Real Estate | 1.74% | |
| Basic Materials | 1.63% | |
| Utilities | 1.26% |
Countries
| United Kingdom | 90.91% | |
| Ireland | 3.56% | |
| United States | 3.20% | |
| Israel | 2.33% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| St James's Place PLC | Equity | 3.44% |
As at 31 Jan 2026