Artemis UK Select Fund Cl

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

Artemis UK Select Fund I Acc

A Select 50 Fund - Fidelity insight
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

£8.1672

arrow-up£0.188 (+2.36%)

Fund Code

ATUGA

B2PLJG0

GB00B2PLJG05

Prices updated as at 22 Sep 2021
|
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.

Portfolio as of 31/05/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

18.99%

% Weight
Value
Core
Growth
Large

19

11

6

Medium

10

14

16

Small

7

16

0

Valuation

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

13.91

13.91
14.73

1.05

1.05
1.03

1.64

1.64
1.91

12.98

12.98
9.66

Growth rate

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

15.52%

15.52%
8.50%

1.54%

1.54%
2.24%

-15.93%

-15.93%
-7.54%

Top 10 holdings

1
3i Ord
Sector
-
Country
United Kingdom
% of assets
4.86308
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.56859
3
Entain PLC
Sector
-
Country
United Kingdom
% of assets
4.3462
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.00743
5
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
3.80139
6
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.47934
7
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.23585
8
888 Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.03712
9
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
2.82677
10
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
2.77056
Assets in top 10 holdings %

36.94%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Select Fund I Acc
UK Flex-Cap Equity

67.96%

Basic materials

6.95%
6.78%

Con cyclical

30.94%
13.69%

Financial svs

29.48%
18.28%

Real estate

0.59%
1.61%

22.02%

Comm services

-
9.24%

Energy

-
6.04%

Industrials

17.87%
17.16%

Technology

4.15%
8.23%

10.02%

Con defensive

7.05%
10.32%

Healthcare

2.98%
7.36%

Utilities

-
1.30%

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.