Artemis UK Growth Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0002583267

Fund Type:

Unit Trust

1,043.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 17.07p
  • Change %: 1.66%
  • Currency: GBP
  • YTD change: 83.10p
  • YTD %: 8.65%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 13-May-2025
NAV 1,043.44p
Currency GBP
Change 17.07p
% 1.66%
YTD change 83.10p
YTD % 8.65%

Fund Facts

Fund Inception 03/04/1998
Fund Manager Tim Steer / Paul Casson
TER 1.60 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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