Artemis UK Special Situations Fund R Acc

Category UK Flex-Cap Equity
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Last buy/sell price

£8.8329

arrow-up£0.006 (+0.07%)

Fund Code

0219226

GB0002192267

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.13% Stocks- Bonds0.87% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.122.1297.8897.88United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

27.99%

% Weight
Value
Core
Growth
Large

28

16

0

Medium

9

11

8

Small

9

18

0

Valuation

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

9.95

9.95
11.52

0.77

0.77
0.95

1.37

1.37
1.62

4.99

4.99
7.61

Growth rate

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

10.79%

10.79%
9.82%

3.71%

3.71%
3.63%

-0.69%

-0.69%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom5.13
2Barclays PLC-United Kingdom4.87
3Standard Chartered PLC-United Kingdom4.78
4Next PLC-United Kingdom4.31
5BP PLC-United Kingdom4.01
6GSK PLC-United Kingdom3.73
7Babcock International Group PLC-United Kingdom3.57
8Smiths Group PLC-United Kingdom3.34
9Whitbread PLC-United Kingdom2.98
10Unilever PLC-United Kingdom2.95
Assets in top 10 holdings %

39.67%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

54.06%

Basic materials

2.16%
-

Con cyclical

23.48%
-

Financial svs

28.42%
-

Real estate

-
-

34.26%

Comm services

-
-

Energy

10.02%
-

Industrials

20.69%
-

Technology

3.54%
-

11.69%

Con defensive

7.93%
-

Healthcare

3.76%
-

Utilities

-
-


Important Information

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