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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.06%
>£250M and <£1BN 9.46%
>£1BN and <£3BN 30.76%
>£3BN and <£5BN 3.83%
>£5BN and <£10BN 14.14%
>£10BN and <£20BN 12.10%
>£20BN and <£50BN 9.93%
>£50BN 10.42%
Unknown 8.31%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.69%
Financials
23.42%
Industrials
22.31%
Consumer Staples
10.56%
Energy
8.00%
Basic Materials
4.53%
Health Care
4.40%
Technology
2.09%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
22.31%
Banks
13.53%
Retail
12.10%
Travel & Leisure
11.15%
Energy
8.00%
Financial Services
6.31%
Food, Beverage & Tobacco
6.29%
Basic Resources
4.53%
Health Care
4.40%
Personal Care, Drug & Grocery Stores
4.27%
Insurance
3.57%
Technology
2.09%
Consumer Products & Services
1.44%
Non-Classified
< 0.1%
Other
< 0.1%
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%
General Industrials
4.08%
Tobacco
3.38%
Industrial Transportation
3.23%
Aerospace & Defence
3.06%
Other
15.11%
Banks
13.53%
Integrated Oil & Gas
8.00%
Diversified Retailers
6.29%
Industrial Suppliers
4.97%
Pharmaceuticals
4.40%
Diversified Industrials
4.08%
Asset Managers & Custodians
3.86%
Airlines
3.76%
Tobacco
3.38%
Electrical Components
3.38%
Specialty Retailers
3.12%
Defense
3.06%
Hotels & Motels
2.92%
Soft Drinks
2.91%
Other
35.26%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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