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Artemis...

Price: 1,189.2700GBX

Change: -0.19%

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Artemis UK Select I Acc

Artemis UK Select I Acc

ISIN:

GB00B2PLJG05

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

1,189.2700GBX

21 May 2025

Last change:

-0.19%

1 year change:

19.20%

5 year annualised return:

20.26%

12 month yield:

1.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis UK Select I Acc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Artemis UK Select I Acc 72.77% 2.12% 2.10% 21.64% 15.18%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
FTSE All Share 26.71% 13.03% 2.92% 8.43% 10.46%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis UK Select I Acc 3.97% 14.58% 19.20% 17.69% 20.26%
IA UK All Companies 2.21% 7.16% 5.02% 6.79% 9.30%
FTSE All Share 2.89% 9.14% 7.74% 9.24% 11.40%

Fund Objective: To grow capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

31 December 2015

Investment style:

*None,Short Bias,Growth

Region (geographical):

United Kingdom

Manager Biography:

Ambrose works with Ed Legget managing Artemis’ ‘UK select’ strategy. He graduated from Oxford in 2005 with a masters in chemistry and joined the research department at Odey Asset Management. As an equity analyst, he focused first on banks, diversified financials, property and housebuilders, then on software and IT services. Ambrose moved to Artemis in 2013 and is a CFA charterholder.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 4,365,032,675.38 GBX

Chart date: May 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Standard chartered plc 6.07%
Rolls-royce hldgs plc 5.75%
Barclays plc 5.74%
Natwest group plc 5.08%
Lloyds banking group plc 4.66%
Shell plc 4.56%
Hsbc holdings plc 3.51%
International consolidated airl grp 3.50%
3i group 3.47%
Morgan sindall group plc 2.85%

Sectors

Sectors
Sectors Weight
Banks 25.07%
Travel 13.35%
Financial Services 12.29%
Aerospace & Defence 8.12%
Oil & Gas 6.07%
Retailers - General 4.55%
Health & Household 4.23%
Life Insurance 4.15%
Money Market 3.09%
Industrials 2.98%

World regions

World regions
Country Weight
UK 95.35%
Cash & Cash Equivalents 3.09%
Ireland 1.45%
USA 0.12%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.