Artemis UK Special Situations Fund R Acc

Category UK Flex-Cap Equity
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Last buy/sell price

£9.2446

arrow-up£0.024 (+0.26%)

Fund Code

0219226

GB0002192267

Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
The fund aims 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, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.86% Stocks- Bonds1.14% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.042.0497.9697.96United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

21.11%

% Weight
Value
Core
Growth
Large

17

21

0

Medium

9

16

8

Small

12

17

1

Valuation

Artemis UK Special Situations Fund R Acc
UK Flex-Cap Equity

10.27

10.27
11.66

0.79

0.79
0.92

1.39

1.39
1.56

5.01

5.01
7.66

Growth rate

Artemis UK Special Situations Fund R Acc
UK Flex-Cap Equity

10.48%

10.48%
9.84%

3.61%

3.61%
3.67%

-1.64%

-1.64%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Barclays PLC-United Kingdom4.91
2Shell PLC-United Kingdom4.73
3Standard Chartered PLC-United Kingdom4.66
4GSK PLC-United Kingdom3.62
5Entain PLC-United Kingdom3.55
6Jet2 PLC Ordinary Shares-United Kingdom3.41
7IG Group Holdings PLC-United Kingdom3.21
8Hill & Smith PLC-United Kingdom3.20
9Babcock International Group PLC-United Kingdom3.15
10Smiths Group PLC-United Kingdom3.13
Assets in top 10 holdings %

37.57%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Special Situations Fund R Acc
UK Flex-Cap Equity

57.17%

Basic materials

2.22%
-

Con cyclical

26.25%
-

Financial svs

28.70%
-

Real estate

-
-

32.64%

Comm services

-
-

Energy

7.98%
-

Industrials

20.91%
-

Technology

3.75%
-

10.19%

Con defensive

6.53%
-

Healthcare

3.66%
-

Utilities

-
-


Important Information

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