Artemis Global Select Retail Acc NAV

IMA Sector:

Global

ISIN:

GB00B5QKCK29

Fund Type:

Unit Trust

172.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -3.48p
  • Change %: -1.98%
  • Currency: GBP
  • YTD change: 12.71p
  • YTD %: 7.95%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.2%
Daily Mail & General Trust 2.2%
Mastercard 2.1%
3M Company 2.1%
Other 91.4%

Top 10 Holdings

Name % Net Assets
Apple 2.2%
Daily Mail & General Trust 2.2%
Mastercard 2.1%
3M Company 2.1%
Google 2.1%
AmerisourceBergen 2.1%
VF Corp 2.1%
Stryker 2.0%
Marathon Oil 2.0%
Perrigo 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2024
NAV 172.53p
Currency GBP
Change -3.48p
% -1.98%
YTD change 12.71p
YTD % 7.95%

Fund Facts

Fund Inception 16/06/2011
Fund Manager Simon Edelsten / Alex Illingworth / Rosanna Burcheri
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page