| | Artemis Income Fund I Acc | 0P0000. | 6,660 | +0,11% | 4,71B | 09/05 | |
| | Artemis UK Select Fund I Acc | 0P0000. | 9,828 | +0,21% | 2,26B | 09/05 | |
| | Artemis Global Income Fund I Acc | 0P0000. | 2,21 | 0,09% | 714,97M | 09/05 | |
| | Artemis Global Income Fund I Inc | 0P0000. | 1,34 | 0,10% | 593,61M | 09/05 | |
| | Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3,727 | -0,15% | 934,22M | 09/05 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 0,77 | 0,10% | 325,89M | 09/05 | |
| | Artemis Monthly Distribution Fund Class Retail Acc | 0P0000. | 1,16 | 0,10% | 9,45M | 09/05 | |
| | Artemis Monthly Distribution Fund Class Retail Inc | 0P0000. | 0,71 | 0,11% | 2,38M | 09/05 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 1,26 | 0,10% | 400,54M | 09/05 | |
| | Artemis Global Growth Fund I Acc | 0P0000. | 4,55 | +0,39% | 408,04M | 09/05 | |
| | Artemis Global Growth Fund R Acc | 0P0000. | 4,03 | +0,39% | 107,23M | 09/05 | |
| | Artemis Global Emerging Markets Fund I Inc GBP | 0P0001. | 1,412 | +0,33% | 401,26M | 09/05 | |
| | Artemis UK Smaller Companies Fund I GBP distributi | 0P0001. | 18,44 | +0,68% | 9,11M | 09/05 | |
| | Artemis UK Smaller Companies Fund I Acc | 0P0000. | 22,55 | +0,68% | 235,02M | 09/05 | |
| | Artemis Global Select Fund I Acc | 0P0000. | 1,94 | 0,09% | 218,72M | 09/05 | |
| | Artemis Global Select Fund R Acc | 0P0000. | 1,76 | 0,09% | 2,36M | 09/05 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1,014 | +0,21% | 198,43M | 09/05 | |
| | Artemis UK Select Fund R Acc | 0P0000. | 8,872 | +0,21% | 185,25M | 09/05 | |
| | Artemis European Opportunities Fund I Acc | 0P0000. | 1,59 | +1,42% | 28,53M | 08/05 | |
| | Artemis European Opportunities Fund I Inc | 0P0000. | 1,36 | +1,41% | 13,17M | 08/05 | |
