| Artemis Income Fund I Acc | 0P0000. | 6,621 | +0,52% | 1,95B | 05/06 | |
| Artemis UK Select Fund I Acc | 0P0000. | 9,899 | +0,21% | 1,47B | 05/06 | |
| Artemis Global Income Fund I Acc | 0P0000. | 2,17 | -0,32% | 708,79M | 05/06 | |
| Artemis Global Income Fund I Inc | 0P0000. | 1,32 | -0,32% | 584,11M | 05/06 | |
| Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3,621 | -0,92% | 813,79M | 05/06 | |
| Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 1,25 | -0,07% | 402,61M | 05/06 | |
| Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 0,76 | -0,07% | 325,33M | 05/06 | |
| Artemis Monthly Distribution Fund Class Retail Acc | 0P0000. | 1,16 | -0,07% | 9,7M | 05/06 | |
| Artemis Monthly Distribution Fund Class Retail Inc | 0P0000. | 0,70 | -0,07% | 2,35M | 05/06 | |
| Artemis Global Growth Fund I Acc | 0P0000. | 4,53 | +0,12% | 403,36M | 05/06 | |
| Artemis Global Growth Fund R Acc | 0P0000. | 4,02 | 0,12% | 101,82M | 05/06 | |
| Artemis Global Emerging Markets Fund I Inc GBP | 0P0001. | 1,389 | +0,52% | 157,96M | 05/06 | |
| Artemis UK Smaller Companies Fund I Acc | 0P0000. | 23,79 | +0,03% | 248,87M | 05/06 | |
| Artemis UK Smaller Companies Fund I GBP distributi | 0P0001. | 19,45 | +0,03% | 11,19M | 05/06 | |
| Artemis Global Select Fund R Acc | 0P0000. | 1,73 | +1,10% | 2,31M | 05/06 | |
| Artemis Global Select Fund I Acc | 0P0000. | 1,91 | +1,09% | 212,46M | 05/06 | |
| Artemis Strategic Assets Fund I Acc | 0P0000. | 1,014 | +0,11% | 189,07M | 05/06 | |
| Artemis UK Select Fund R Acc | 0P0000. | 8,930 | +0,20% | 198,73M | 05/06 | |
| Artemis European Opportunities Fund I Acc | 0P0000. | 1,58 | +0,64% | 28,28M | 05/06 | |
| Artemis European Opportunities Fund I Inc | 0P0000. | 1,34 | +0,63% | 12,99M | 05/06 | |