Artemis UK Select Fund

Select share classes
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

£9.3433

arrow-up£0.006 (+0.07%)

Fund Code

ATUGA

B2PLJG0

GB00B2PLJG05

Prices updated as at 27 Mar 2024
|
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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.29%

% Weight
Value
Core
Growth
Large

32

6

9

Medium

9

18

4

Small

6

14

3

Valuation

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

9.19

9.19
11.00

0.73

0.73
0.85

1.10

1.10
1.57

3.58

3.58
6.35

Growth rate

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

10.55%

10.55%
9.18%

4.21%

4.21%
3.80%

24.70%

24.70%
11.52%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.63719
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.05125
3
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
5.0009
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.63234
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.61193
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.48189
7
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
3.80555
8
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
3.53972
9
Vistry Group PLC
Sector
-
Country
United Kingdom
% of assets
3.45092
10
Ashtead Group PLC
Sector
-
Country
United Kingdom
% of assets
2.8592
Assets in top 10 holdings %

43.07%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

60.84%

Basic materials

1.13%
-

Con cyclical

24.65%
-

Financial svs

33.95%
-

Real estate

1.10%
-

36.64%

Comm services

-
-

Energy

9.66%
-

Industrials

23.23%
-

Technology

3.75%
-

2.52%

Con defensive

2.52%
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.