Artemis Global Select I Acc NAV

IMA Sector:

Global

ISIN:

GB00B568S201

Fund Type:

Unit Trust

 169.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -26.15p
  • YTD %: -13.35%

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 17-Apr-2025
NAV 169.80p
Currency GBP
Change 0.000p
% n/a
YTD change -26.15p
YTD % -13.35%

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.

Top of Page