| | Artemis Income Fund I Acc | 0P0000. | 6.587 | -0.57% | 1.94B | 04/06 | |
| | Artemis UK Select Fund I Acc | 0P0000. | 9.878 | -1.64% | 1.45B | 04/06 | |
| | Artemis Global Income Fund I Acc | 0P0000. | 2.18 | -1.77% | 709.91M | 04/06 | |
| | Artemis Global Income Fund I Inc | 0P0000. | 1.32 | -1.78% | 585.65M | 04/06 | |
| | Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3.655 | -1.88% | 821.75M | 04/06 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 1.25 | -0.79% | 403.04M | 04/06 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 0.76 | -0.80% | 325.27M | 04/06 | |
| | Artemis Monthly Distribution Fund Class Retail Acc | 0P0000. | 1.16 | -0.80% | 9.67M | 04/06 | |
| | Artemis Monthly Distribution Fund Class Retail Inc | 0P0000. | 0.70 | -0.78% | 2.35M | 04/06 | |
| | Artemis Global Growth Fund I Acc | 0P0000. | 4.53 | -1.04% | 402.9M | 04/06 | |
| | Artemis Global Growth Fund R Acc | 0P0000. | 4.01 | -1.04% | 101.66M | 04/06 | |
| | Artemis Global Emerging Markets Fund I Inc GBP | 0P0001. | 1.381 | -2.53% | 157.06M | 04/06 | |
| | Artemis UK Smaller Companies Fund I Acc | 0P0000. | 23.78 | -0.84% | 248.61M | 04/06 | |
| | Artemis UK Smaller Companies Fund I GBP distributi | 0P0001. | 19.44 | -0.84% | 11.2M | 04/06 | |
| | Artemis Global Select Fund R Acc | 0P0000. | 1.71 | -1.15% | 2.29M | 04/06 | |
| | Artemis Global Select Fund I Acc | 0P0000. | 1.89 | -1.15% | 210.22M | 04/06 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1.013 | -0.82% | 188.96M | 04/06 | |
| | Artemis UK Select Fund R Acc | 0P0000. | 8.912 | -1.65% | 198.07M | 04/06 | |
| | Artemis European Opportunities Fund I Acc | 0P0000. | 1.57 | -1.04% | 28.07M | 04/06 | |
| | Artemis European Opportunities Fund I Inc | 0P0000. | 1.33 | -1.04% | 12.91M | 04/06 | |
