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Artemis UK Special Situations Class I - Income (GBP)

Sell:740.93p Buy:740.93p Change: 6.41p (0.87%)
Prices as at 24 December 2024
Sell:740.93p
Buy:740.93p
Change: 6.41p (0.87%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:740.93p
Buy:740.93p
Change: 6.41p (0.87%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 March 2000
Sector: UK All Companies
Fund size: £580 million
Number of holdings: 48
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return -2.15% 15.45% -8.84% 13.97% 11.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This is an unconstrained fund run by Derek Stuart, an experienced manager who looks to take advantage of turnaround situations. The fund performed well over its first four years, but performance since has been more subdued. While we rate the manager, we believe the fund's size is likely to restrict...

Fund Objective

To grow capital over a five year period.

Income Details

Historic yield : 1.95%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 January 2025
Payment date: 1 March 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2022.

Sector Weight
Banks 13.53%
Retailers 12.10%
Travel & Leisure 11.15%
Non-Renewable Energy 8.00%
Investment Banking & Brokerage Services 6.15%
Electronic & Electrical Equipment 5.11%
Industrial Support Services 4.97%
Industrial Metals & Mining 4.53%
Pharmaceuticals & Biotechnology 4.40%
Personal Care, Drug & Grocery Stores 4.27%
Country Weight
United Kingdom 95.07%
Ireland 2.56%
Luxembourg 2.37%
United States 0.00%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.