We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Artemis UK Special Situations Class I - Accumulation (GBP)

Sell:967.76p Buy:967.76p Change: 1.52p (0.16%)
Prices as at 28 March 2025
Sell:967.76p
Buy:967.76p
Change: 1.52p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 March 2025
Sell:967.76p
Buy:967.76p
Change: 1.52p (0.16%)
Prices as at 28 March 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.99%
International Equities 4.01%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 5.01% United Kingdom Banks
2 BARCLAYS 4.97% United Kingdom Banks
3 SHELL 4.55% United Kingdom Non-Renewable Energy
4 NEXT 3.89% United Kingdom Retailers
5 GSK 3.83% United Kingdom Pharmaceuticals & Biotechnology
6 JET2 3.52% United Kingdom Travel & Leisure
7 SMITHS GROUP 3.51% United Kingdom General Industrials
8 IMPERIAL BRANDS 3.38% United Kingdom Tobacco
9 ROYAL BANK OF SCOTLAND GROUP 3.35% United Kingdom Banks
10 BABCOCK INTERNATIONAL GROUP 3.32% United Kingdom Aerospace & Defence

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.58% 1.58%
Financials 25.47% 25.47%
Consumer Discretionary 22.55% 2.21% 24.75%
Consumer Staples 10.24% 10.24%
Energy 8.21% 8.21%
Health Care 3.83% 3.83%
Industrials 19.07% 1.80% 20.87%
Basic Materials 5.04% 5.04%
Non-Classified 0.00% 0.00% 0.00%
Total 95.99% 4.01% 0.00% 100.00%
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. Data as at 30 November 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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