Artemis UK Special Situations Fund

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There is only one type of share class for this fund.

Artemis UK Special Situations Fund I Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.6624

arrow-down£-0.074 (-0.76%)

Fund Code

ATSSA

B2PLJQ0

GB00B2PLJQ03

Prices updated as at 27 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.95% Stocks- Bonds3.05% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

32.12%

% Weight
Value
Core
Growth
Large

32

8

0

Medium

9

16

9

Small

4

22

0

Valuation

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

10.44

10.44
12.11

0.80

0.80
0.96

1.44

1.44
1.66

5.28

5.28
8.13

Growth rate

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

10.99%

10.99%
9.33%

3.32%

3.32%
3.53%

-0.73%

-0.73%
-0.23%

Top 10 holdings

Security nameSectorCountry% of assets
1Barclays PLC-United Kingdom5.16
2Standard Chartered PLC-United Kingdom4.97
3Shell PLC-United Kingdom4.64
4Babcock International Group PLC-United Kingdom4.22
5GSK PLC-United Kingdom4.14
6BP PLC-United Kingdom3.92
7Next PLC-United Kingdom3.77
8Smiths Group PLC-United Kingdom3.34
9Entain PLC-United Kingdom3.26
10Whitbread PLC-United Kingdom2.91
Assets in top 10 holdings %

40.34%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

54.04%

Basic materials

2.28%
-

Con cyclical

22.98%
-

Financial svs

28.78%
-

Real estate

-
-

34.07%

Comm services

-
-

Energy

9.35%
-

Industrials

21.00%
-

Technology

3.72%
-

11.89%

Con defensive

7.62%
-

Healthcare

4.27%
-

Utilities

-
-


Important Information

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