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

£11.3259

arrow-down£-0.127 (-1.11%)

Fund Code

ATUGA

B2PLJG0

GB00B2PLJG05

Prices updated as at 07 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.294.42% Stocks- Bonds1.74% Cash3.84% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.491.491.981.984.234.2392.392.3Middle EastUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

25.79%

% Weight
Value
Core
Growth
Large

26

25

7

Medium

0

17

6

Small

4

16

0

Valuation

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

10.16

10.16
11.90

0.69

0.69
0.92

1.20

1.20
1.66

6.63

6.63
8.13

Growth rate

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

11.14%

11.14%
9.68%

3.37%

3.37%
3.59%

13.99%

13.99%
3.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Barclays PLC-United Kingdom5.96
2Standard Chartered PLC-United Kingdom5.95
3NatWest Group PLC-United Kingdom5.24
4Rolls-Royce Holdings PLC-United Kingdom4.81
5International Consolidated Airlines Group SA-United Kingdom4.47
6Shell PLC-United Kingdom3.82
73i Group Ord-United Kingdom3.81
8HSBC Holdings PLC-United Kingdom3.37
9Lloyds Banking Group PLC-United Kingdom3.27
10Melrose Industries PLC-United Kingdom2.99
Assets in top 10 holdings %

43.70%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

65.28%

Basic materials

0.92%
-

Con cyclical

22.50%
-

Financial svs

41.00%
-

Real estate

0.85%
-

30.11%

Comm services

-
-

Energy

6.64%
-

Industrials

20.53%
-

Technology

2.94%
-

4.61%

Con defensive

2.61%
-

Healthcare

-
-

Utilities

2.00%
-


Important Information

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