| | Artemis Income Fund I Acc | 0P0000. | 6,498 | +0,03% | 1,93B | 30/04 | |
| | Artemis UK Select Fund I Acc | 0P0000. | 9,679 | +0,68% | 1,32B | 30/04 | |
| | Artemis Global Income Fund I Acc | 0P0000. | 2,19 | 0,22% | 708,75M | 30/04 | |
| | Artemis Global Income Fund I Inc | 0P0000. | 1,33 | 0,22% | 583,86M | 30/04 | |
| | Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3,677 | -0,01% | 900,25M | 30/04 | |
| | Artemis Monthly Distribution Fund Class Retail Inc | 0P0000. | 0,70 | 0,16% | 2,36M | 30/04 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 1,24 | 0,16% | 391,99M | 30/04 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 0,76 | 0,16% | 322,03M | 30/04 | |
| | Artemis Monthly Distribution Fund Class Retail Acc | 0P0000. | 1,15 | 0,16% | 9,29M | 30/04 | |
| | Artemis Global Growth Fund I Acc | 0P0000. | 4,47 | 0,04% | 401,77M | 30/04 | |
| | Artemis Global Growth Fund R Acc | 0P0000. | 3,96 | 0,04% | 105,92M | 30/04 | |
| | Artemis Global Emerging Markets Fund I Inc GBP | 0P0001. | 1,390 | -0,01% | 116,01M | 30/04 | |
| | Artemis UK Smaller Companies Fund I GBP distributi | 0P0001. | 18,01 | +0,77% | 8,71M | 30/04 | |
| | Artemis UK Smaller Companies Fund I Acc | 0P0000. | 22,03 | +0,77% | 228,01M | 30/04 | |
| | Artemis Global Select Fund I Acc | 0P0000. | 1,91 | -0,34% | 216,85M | 30/04 | |
| | Artemis Global Select Fund R Acc | 0P0000. | 1,74 | -0,34% | 2,34M | 30/04 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1,016 | -0,02% | 192,01M | 30/04 | |
| | Artemis UK Select Fund R Acc | 0P0000. | 8,739 | +0,68% | 190,61M | 30/04 | |
| | Artemis European Opportunities Fund I Acc | 0P0000. | 1,55 | -0,08% | 27,93M | 30/04 | |
| | Artemis European Opportunities Fund I Inc | 0P0000. | 1,34 | -0,08% | 13,41M | 30/04 | |
