Artemis UK Select I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B2PLJG05

Fund Type:

Unit Trust

1,148.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 2.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 79.17p
  • YTD %: 7.41%

Fund Objective

The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis UK Select I Acc NAV
3 year Artemis UK Select I Acc NAV
1 Year Artemis UK Select I Acc NAV
6 Month Artemis UK Select I Acc NAV
1 Month Artemis UK Select I Acc NAV

Top 10 Holdings

Name % Net Assets
Ashtead Group 6.0%
easyJet 4.4%
Lloyds Banking Group 4.1%
Kentz Corp 3.9%
Howden Joinery Group 3.6%
Elementis 3.6%
Vodafone 3.1%
Rolls-Royce 3.0%
Royal Dutch Shell 'B' 2.9%
Brown (N.) Group 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Ashtead Group 6.0%
easyJet 4.4%
Lloyds Banking Group 4.1%
Kentz Corp 3.9%
Other 81.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 1,148.21p
Currency GBP
Change 2.20p
% 0.19%
YTD change 79.17p
YTD % 7.41%

Fund Facts

Fund Inception 03/04/1998
Fund Manager Tim Steer / Paul Casson
TER 0.83 (31-May-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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