Artemis Global Select I Acc NAV

IMA Sector:

Global

ISIN:

GB00B568S201

Fund Type:

Unit Trust

197.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.54p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 1.26p
  • YTD %: 0.64%

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 20-Aug-2025
NAV 197.21p
Currency GBP
Change -0.54p
% -0.27%
YTD change 1.26p
YTD % 0.64%

Fund Facts

Fund Inception 16/06/2011
Fund Manager Simon Edelsten / Alex Illingworth / Rosanna Burcheri
TER 1.07 (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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