Artemis US Select I Acc GBP
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£3.6706
Income frequency
Annually
Ongoing charge
0.85%
Latest actual NAV date
28-04-2025
ISIN
GB00BMMV5105
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| NVIDIA Corp | 5.33 |
| Microsoft Corp | 5.13 |
| Allstate Corp | 4.44 |
| Amazon.com Inc | 4.43 |
| Coca-Cola Co | 4.01 |
| Walmart Inc | 3.90 |
| PG&E Corp | 3.20 |
| Eaton Corp PLC | 3.01 |
| Meta Platforms Inc Class A | 2.99 |
| International Paper Co | 2.75 |
Investment objective
The objective of the fund is to grow capital over a five year period. The fund invests 80% to 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 and money market instruments.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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