Artemis UK Select Fund I Acc GBP

GB00B2PLJG05UCITS FundGBPAccumulatingFigures as of August 31, 2026
Equity
ConcentrationBalancedSectorFinancials

Artemis UK Select Fund I Acc GBP is a equity ucits fund from Artemis with a total expense ratio of 0.80% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 46.3% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Financials.

Key facts

TER0.80%
Fund sizeGBP 4.95bn
InceptionSeptember 1, 2010
Holdings44
Asset classEquities
BenchmarkFTSE All-Share Index

Risk indicator (SRRI)

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

No figures disclosed.

Investment objective

To grow capital over a five year period.

Fund details

ISINGB00B2PLJG05
Fund houseArtemis
StructureUCITS Fund
Share classI Acc GBP
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateSeptember 1, 2010
BenchmarkFTSE All-Share Index
Asset classEquities
Fund sizeGBP 4.95bn
Number of holdings44

Fees and costs

Total expense ratio (TER)0.80%
Ongoing charges0.80%

Growth of 100 since inception

10020020172019202120232025
Fund286FTSE All-Share Index223
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Financials42.4%
  2. Industrials22.9%
  3. Consumer Discretionary18.0%
  4. Consumer Staples6.4%
  5. Energy3.3%
  6. Technology2.7%
  7. Real Estate2.0%
  8. Basic Materials1.3%

Concentration

Top 10 weight 46.3% — balanced
  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%
Full holdings (44) in the API payload.

Frequently asked questions

What is the TER of Artemis UK Select Fund I Acc GBP?

The total expense ratio (TER) of Artemis UK Select Fund I Acc GBP (GB00B2PLJG05) is 0.80% per year.

What are the top holdings of Artemis UK Select Fund I Acc GBP?

The largest positions of Artemis UK Select Fund I Acc GBP as of August 31, 2026 are Standard Chartered (6.50%), Barclays (6.20%), Rolls-Royce Holdings (5.20%), Marks & Spencer Group (4.80%) and HSBC Holdings (4.50%). Its ten largest holdings make up 46.3% of the portfolio, out of 44 holdings in total.

What does Artemis UK Select Fund I Acc GBP invest in?

Artemis UK Select Fund I Acc GBP is a equity ucits fund. Its largest exposures as of August 31, 2026 are by sector, Financials 42.4%, Industrials 22.9% and Consumer Discretionary 18.0%.

How has Artemis UK Select Fund I Acc GBP performed?

Artemis UK Select Fund I Acc GBP returned +18.10% over one year, +13.10% a year over five years and +28.3% in calendar year 2025 as of August 31, 2026, according to the NAV history Artemis publishes. Past performance does not predict future returns.

Is Artemis UK Select Fund I Acc GBP accumulating or distributing?

Artemis UK Select Fund I Acc GBP is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Artemis UK Select Fund I Acc GBP track?

Artemis UK Select Fund I Acc GBP's benchmark is the FTSE All-Share Index.

Where is Artemis UK Select Fund I Acc GBP domiciled and what is its SFDR classification?

Artemis UK Select Fund I Acc GBP is domiciled in United Kingdom (ISIN GB00B2PLJG05).

Where does this data about Artemis UK Select Fund I Acc GBP come from?

FundFacts reads it from the documents Artemis publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/GB00B2PLJG05
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/GB00B2PLJG05 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about Artemis UK Select Fund I Acc GBP with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Artemis

Artemis Global Income Fund I Inc GBPGB00B5N99561 · Equities · GBP
Artemis Income Fund I Dist GBPGB00B2PLJJ36 · Equities · GBP
Artemis Monthly Distribution Fund I Dist GBPGB00B6TK3R06 · Multi-asset · GBP
Artemis funds & ETFs

Also tracking FTSE All-Share Index

CT UK Equity Income Fund Z Income GBP
Figures are read from the documents Artemis publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Artemis; fund names are used to identify the product only. Nothing on this page is investment advice.