Artemis UK Select Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 19.8% | 0.3% | 7.6% | 33.5% | 26.2% |
| Sector | 13.9% | -1.4% | 1.9% | 13.4% | 13.6% |
| Rank | 35/196 | 109/200 | 13/204 | 1/205 | 11/209 |
| Quartile | 1 | 3 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 21.9% | 16.8% | 12.3% | |
| Sector | 9.5% | 8.1% | 7.1% | |
| Rank | 3/203 | 6/195 | 2/173 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| STANDARD CHARTERED | 6.33 |
| ROLLS-ROYCE HOLDINGS | 6.11 |
| BARCLAYS | 5.99 |
| LLOYDS BANKING GROUP | 4.79 |
| MARKS & SPENCER GROUP P.L.C. | 4.72 |
| ROYAL BANK OF SCOTLAND GROUP | 4.58 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 4.50 |
| SHELL | 3.43 |
| HSBC HOLDINGS | 3.37 |
| ST. JAMES'S PLACE | 3.19 |
| Total | 47.03 |
Fund Aims
To grow capital over a five year period.
Fund Manager
Ed joined Artemis in December 2015 to manage Artemis' UK Select strategy and also co-manages Artemis' High Income strategy. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.
Ambrose runs Artemis' Atlas strategy and works with Ed Legget managing Artemis’ UK Select strategy. He graduated from Oxford in 2005 with a master's in chemistry and joined the research department at a UK hedge fund. As an equity analyst, he focused on financial services and asset-intensive businesses. Ambrose moved to Artemis in 2013 and became a partner in 2025. He is a CFA charterholder.
Fund Overview
| Mid (11/02/2026) | 1429.04p |
| Historic yield | 1.68% |
| Fund size (30/09/2025) | £4878.62m |
| Number of holdings | 51 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
| Launch date | 01/09/2010 |
Asset Allocation
| UK Equities | 88.41% | |
| International Equities | 10.75% | |
| Property | 0.83% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 88.41% | |
| International Equities | 10.75% | |
| Property | 0.83% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 42.13% | - | - | - | |
| Banks | - | 25.07% | - | - | |
| Banks | - | - | 25.07% | - | |
| Banks | - | - | - | 25.07% | |
| Financial Services | - | 11.80% | - | - | |
| Investment Banking & Brokerage Services | - | - | 10.18% | - | |
| Asset Managers & Custodians | - | - | - | 8.28% | |
| Investment Services | - | - | - | 1.90% | |
| Finance & Credit Services | - | - | 1.62% | - | |
| Consumer Lending | - | - | - | 1.62% | |
| Insurance | - | 5.26% | - | - | |
| Life Insurance | - | - | 2.84% | - | |
| Life Insurance | - | - | - | 2.84% | |
| Non-life Insurance | - | - | 2.41% | - | |
| Full Line Insurance | - | - | - | 2.41% | |
| Consumer Discretionary | 21.45% | - | - | - | |
| Travel & Leisure | - | 14.27% | - | - | |
| Travel & Leisure | - | - | 14.27% | - | |
| Airlines | - | - | - | 7.55% | |
| Casinos & Gambling | - | - | - | 3.63% | |
| Restaurants & Bars | - | - | - | 1.68% | |
| Hotels & Motels | - | - | - | 1.42% | |
| Retail | - | 4.04% | - | - | |
| Retailers | - | - | 4.04% | - | |
| Home Improvement Retailers | - | - | - | 1.94% | |
| Diversified Retailers | - | - | - | 1.06% | |
| Specialty Retailers | - | - | - | 1.04% | |
| Consumer Products & Services | - | 3.14% | - | - | |
| Household Goods & Home Construction | - | - | 3.14% | - | |
| Home Construction | - | - | - | 3.14% | |
| Consumer Services | - | - | 0.00% | - | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Industrials | 21.10% | - | - | - | |
| Industrial Goods & Services | - | 18.02% | - | - | |
| Aerospace & Defence | - | - | 9.10% | - | |
| Aerospace | - | - | - | 9.10% | |
| Electronic & Electrical Equipment | - | - | 3.74% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 2.43% | |
| Electrical Components | - | - | - | 1.31% | |
| General Industrials | - | - | 2.89% | - | |
| Containers & Packaging | - | - | - | 1.68% | |
| Diversified Industrials | - | - | - | 1.21% | |
| Industrial Engineering | - | - | 2.29% | - | |
| Machinery: Industrial | - | - | - | 1.34% | |
| Machinery: Construction & Handling | - | - | - | 0.95% | |
| Industrial Transportation | - | - | 0.00% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.00% | - | |
| Industrial Suppliers | - | - | - | 0.00% | |
| Construction & Materials | - | 3.08% | - | - | |
| Construction & Materials | - | - | 3.08% | - | |
| Construction | - | - | - | 3.08% | |
| Consumer Staples | 7.33% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 7.33% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.33% | - | |
| Food Retailers & Wholesalers | - | - | - | 7.33% | |
| Energy | 4.36% | - | - | - | |
| Energy | - | 4.36% | - | - | |
| Non-Renewable Energy | - | - | 4.36% | - | |
| Integrated Oil & Gas | - | - | - | 4.36% | |
| Real Estate | 1.41% | - | - | - | |
| Real Estate | - | 1.41% | - | - | |
| Real Estate Investment Trusts | - | - | 1.41% | - | |
| Diversified REITs | - | - | - | 0.83% | |
| Office REITs | - | - | - | 0.58% | |
| Utilities | 1.14% | - | - | - | |
| Utilities | - | 1.14% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.14% | - | |
| Multi-Utilities | - | - | - | 1.14% | |
| Basic Materials | 1.08% | - | - | - | |
| Basic Resources | - | 0.94% | - | - | |
| Industrial Metals & Mining | - | - | 0.94% | - | |
| General Mining | - | - | - | 0.94% | |
| Chemicals | - | 0.14% | - | - | |
| Chemicals | - | - | 0.14% | - | |
| Chemicals: Diversified | - | - | - | 0.14% | |
Regional Allocation
| UK | 88.41% | |
| Developed Europe - Excl UK | 8.85% | |
| Middle East & Africa | 1.90% | |
| Property | 0.83% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.33% | |
| Pound Sterling | 0.67% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 88.41% | - | |
United Kingdom
|
- | 88.41% | |
| Developed Europe - Excl UK | 8.85% | - | |
Spain
|
- | 4.50% | |
Ireland
|
- | 4.35% | |
| Middle East & Africa | 1.90% | - | |
Israel
|
- | 1.90% | |
| Property | 0.83% | - | |
Breakdown By Market Cap (%)
| Mega |
|
22.98% |
| Large |
|
28.00% |
| Medium |
|
30.93% |
| Small |
|
2.08% |
| Micro |
|
0.14% |
| Non-Classified |
|
15.87% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | STANDARD CHARTERED | 6.33% | Banks | United Kingdom |
| 2 | ROLLS-ROYCE HOLDINGS | 6.11% | Aerospace & Defence | United Kingdom |
| 3 | BARCLAYS | 5.99% | Banks | United Kingdom |
| 4 | LLOYDS BANKING GROUP | 4.79% | Banks | United Kingdom |
| 5 | MARKS & SPENCER GROUP P.L.C. | 4.72% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | ROYAL BANK OF SCOTLAND GROUP | 4.58% | Banks | United Kingdom |
| 7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 4.50% | Travel & Leisure | Spain |
| 8 | SHELL | 3.43% | Non-Renewable Energy | United Kingdom |
| 9 | HSBC HOLDINGS | 3.37% | Banks | United Kingdom |
| 10 | ST. JAMES'S PLACE | 3.19% | Investment Banking & Brokerage Services | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Financials | 40.23% | 1.90% | - | - | - | - | - | - | 42.13% |
| Real Estate | 0.58% | - | - | - | - | 0.83% | - | - | 1.41% |
| Consumer Discretionary | 14.27% | 7.18% | - | - | - | - | - | - | 21.45% |
| Consumer Staples | 7.33% | - | - | - | - | - | - | - | 7.33% |
| Energy | 4.36% | - | - | - | - | - | - | - | 4.36% |
| Utilities | 1.14% | - | - | - | - | - | - | - | 1.14% |
| Industrials | 19.42% | 1.68% | - | - | - | - | - | - | 21.10% |
| Basic Materials | 1.08% | - | - | - | - | - | - | - | 1.08% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B2PLJG0 |
| Mex Code | PKGRTH |
| Isin Code | GB00B2PLJG05 |
| Citi Code | KVH1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
Aims and Benchmark
| Aims | To grow capital over a five year period. |
| Benchmark | FTSE All-Share Index TR |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | 100.00p |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 29 February |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Investor Services Limited |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Northern Trust Investor Services Limited |
Group Details
| Group name | Artemis Fund Managers Limited |
| Group address | Cassini House 57 St James's Street SW1A 1LD |
| Group telephone | 0800 092 2051 |
| Dealing telephone | 0800 092 2090 |
| investorsupport@artemisfunds.com; | |
| Homepage | www.artemisfunds.co.uk |
| Fax number | 020 7399 6497 |
Dealing
| Minimum Investment | £10000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.