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Artemis UK Special Situations Class I - Income (GBP)

Sell:733.63p Buy:733.63p Change: 7.58p (1.04%)
Prices as at 22 November 2024
Sell:733.63p
Buy:733.63p
Change: 7.58p (1.04%)
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 22 November 2024
Sell:733.63p
Buy:733.63p
Change: 7.58p (1.04%)
Prices as at 22 November 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 1.13%
>£250M and <£1BN 10.03%
>£1BN and <£3BN 30.77%
>£3BN and <£5BN 3.73%
>£5BN and <£10BN 13.82%
>£10BN and <£20BN 11.95%
>£20BN and <£50BN 9.89%
>£50BN 10.10%
Unknown 8.57%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.19%
Industrials
23.28%
Financials
22.71%
Consumer Staples
10.30%
Energy
8.24%
Basic Materials
4.65%
Health Care
3.97%
Technology
2.68%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
23.28%
Banks
13.51%
Retail
12.28%
Travel & Leisure
10.42%
Energy
8.24%
Financial Services
6.39%
Food, Beverage & Tobacco
6.21%
Basic Resources
4.65%
Personal Care, Drug & Grocery Stores
4.09%
Health Care
3.97%
Insurance
2.81%
Technology
2.68%
Consumer Products & Services
1.49%
Non-Classified
< 0.1%
Other
< 0.1%
Banks
13.51%
Retailers
12.28%
Travel & Leisure
10.42%
Non-Renewable Energy
8.24%
Investment Banking & Brokerage Services
6.19%
Electronic & Electrical Equipment
5.46%
Industrial Support Services
4.98%
Industrial Metals & Mining
4.65%
Personal Care, Drug & Grocery Stores
4.09%
Industrial Transportation
4.02%
Pharmaceuticals & Biotechnology
3.97%
General Industrials
3.96%
Tobacco
3.29%
Beverages
2.92%
Other
14.96%
Banks
13.51%
Integrated Oil & Gas
8.24%
Diversified Retailers
5.89%
Industrial Suppliers
4.98%
Airlines
4.22%
Asset Managers & Custodians
3.98%
Pharmaceuticals
3.97%
Diversified Industrials
3.96%
Specialty Retailers
3.72%
Electrical Components
3.58%
Tobacco
3.29%
Soft Drinks
2.92%
Defense
2.90%
Hotels & Motels
2.85%
Other
34.84%

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 July 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