Artemis UK Select

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

£13.43

arrow-up£0.12 (+0.90%)

Fund Code

ATUGA

B2PLJG0

GB00B2PLJG05

Prices updated as at 12 Dec 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.20%

% Weight
Value
Core
Growth
Large

12

34

8

Medium

1

22

7

Small

9

7

0

Valuation

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

11.08

11.08
12.14

0.93

0.93
1.03

1.39

1.39
1.75

6.13

6.13
8.24

Growth rate

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

10.99%

10.99%
8.52%

3.12%

3.12%
3.49%

4.53%

4.53%
1.14%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
6.6213
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
6.18284
3
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.58894
4
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
4.95818
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.93788
6
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.89634
7
International Consolidated Airlines Group SA
Sector
-
Country
United Kingdom
% of assets
4.52883
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.55279
9
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.29995
10
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.15957
Assets in top 10 holdings %

47.73%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

68.67%

Basic materials

1.09%
-

Con cyclical

23.42%
-

Financial svs

42.46%
-

Real estate

1.70%
-

27.34%

Comm services

-
-

Energy

4.72%
-

Industrials

20.09%
-

Technology

2.53%
-

3.99%

Con defensive

2.76%
-

Healthcare

-
-

Utilities

1.24%
-


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