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LSE - Delayed Quote GBP

Artemis UK Select G Acc GBP (0P0001NAP6.L)

1.3952
+0.0073
+(0.53%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (43.03% of Total Assets)

SymbolCompany% Assets
Barclays PLC 5.91%
Standard Chartered PLC 5.72%
NatWest Group plc 5.31%
Rolls-Royce Holdings plc 4.79%
International Consolidated Airlines Group S.A. 4.41%
3i Group Ord 3.93%
Shell plc 3.45%
HSBC Holdings plc 3.33%
Morgan Sindall Group plc 3.25%
Oxford Instruments plc 2.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NAP6.L
Financial Services   38.67%
Consumer Cyclical   23.28%
Industrials   20.76%
Energy   6.76%
Technology   3.14%
Consumer Defensive   2.76%
Utilities   2.08%
Basic Materials   1.61%
Real Estate   0.93%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 93.19%
Bonds 0.00%
Others 3.96%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NAP6.L Category Average
Price/Earnings 0.09 --
Price/Book 0.85 --
Price/Sales 1.17 --
Price/Cashflow 0.15 --
Median Market Cap 11,463.06 --
3 Year Earnings Growth 28.54 --

Bond Holdings

Performance & Risk

YTD Return 4.18%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 3.87B
YTD Return 0.97%
Yield 2.33%
Morningstar Rating
Inception Date Apr 03, 1998

Fund Summary

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