Fund factsheetFundFacts API
Issuer ArtemisFigures as of 2026-08-31Generated 4 Oct 2026

Artemis UK Select Fund I Acc GBP

GB00B2PLJG05UCITS Fund

To grow capital over a five year period.

Growth of 100

10020020172019202120232025
Fund286FTSE All-Share Index223
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.80%
Fund sizeGBP 4.95bn
Inception2010-09-01
Holdings44
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01Standard Chartered6.50%
  2. 02Barclays6.20%
  3. 03Rolls-Royce Holdings5.20%
  4. 04Marks & Spencer Group4.80%
  5. 05HSBC Holdings4.50%
  6. 06NatWest Group4.30%
  7. 07International Consolidate3.80%
  8. 08Lloyds Banking Group3.80%
  9. 093i Group3.70%
  10. 10Oxford Instruments3.50%

Sectors

42%Financials
  • Financials42.4%
  • Industrials22.9%
  • Consumer Discretionary18.0%
  • Consumer Staples6.4%
  • Energy3.3%
  • Technology2.7%
  • Real Estate2.0%
  • Other1.3%
  • 1.0% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
ConcentrationBalancedSectorFinancials

Calendar-year returns

+1.8%2016+21.3%2017−19.7%2018+32.6%2019+5.7%2020+19.0%2021−9.8%2022+19.1%2023+25.3%2024+28.3%2025
Fund FTSE All-Share Index

Annualised returns

PeriodFundIndexDiff
1 Year+18.10%+21.30%−3.20%
3 Years p.a.+23.10%+16.90%+6.20%
5 Years p.a.+13.10%+11.20%+1.90%
10 Years p.a.+12.80%+8.50%+4.30%
Since Inception+10.20%+6.10%+4.10%

Risk & valuation metrics

Income yield1.8%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.