Artemis Global Select Retail Acc NAV

IMA Sector:

Global

ISIN:

GB00B5QKCK29

Fund Type:

Unit Trust

169.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 5.88p
  • Change %: 3.59%
  • Currency: GBP
  • YTD change: -7.44p
  • YTD %: -4.20%

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 12-May-2025
NAV 169.60p
Currency GBP
Change 5.88p
% 3.59%
YTD change -7.44p
YTD % -4.20%

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.

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