Artemis UK Select

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There is only one type of share class for this fund.

Artemis UK Select Fund I Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.2279

arrow-up£0.026 (+0.23%)

Fund Code

ATUGA

B2PLJG0

GB00B2PLJG05

Prices updated as at 07 May 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to grow capital over a five year period. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for investment purposes to achieve the fund objective, including by taking long and short positions, to produce additional income or growth and for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.14% Stocks- Bonds2.36% Cash3.5% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.911.913.683.685.055.0589.3689.36Middle EastEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

39.25%

% Weight
Value
Core
Growth
Large

39

13

6

Medium

3

14

7

Small

11

8

0

Valuation

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

9.88

9.88
11.52

0.76

0.76
0.95

1.17

1.17
1.62

5.47

5.47
7.61

Growth rate

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

11.10%

11.10%
9.82%

3.51%

3.51%
3.63%

9.08%

9.08%
-1.44%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
6.22272
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.85088
3
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.75319
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.24691
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.66324
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.5646
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.65393
8
International Consolidated Airlines Group SA
Sector
-
Country
United Kingdom
% of assets
3.4994
9
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.4704
10
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
2.84793
Assets in top 10 holdings %

45.77%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

66.77%

Basic materials

0.89%
-

Con cyclical

21.26%
-

Financial svs

43.86%
-

Real estate

0.76%
-

28.64%

Comm services

-
-

Energy

6.45%
-

Industrials

19.51%
-

Technology

2.68%
-

4.59%

Con defensive

2.47%
-

Healthcare

-
-

Utilities

2.12%
-


Important Information

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