Artemis UK Special Situations Fund R Acc

Category UK Flex-Cap Equity

Last buy/sell price

£9.8009

arrow-up£0.061 (+0.63%)

Fund Code

0219226

GB0002192267

Prices updated as at 12 Dec 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-2.34	3.92
30 Sep 15 - 30 Sep 16	11.68	11.37
30 Sep 16 - 30 Sep 17	6.76	15.07
30 Sep 17 - 30 Sep 18	0.42	6.31
30 Sep 18 - 30 Sep 19	-2.20	-1.47
30 Sep 19 - 30 Sep 20	-11.95	-11.98
30 Sep 20 - 30 Sep 21	44.35	33.74
30 Sep 21 - 30 Sep 22	-22.21	-16.97
30 Sep 22 - 30 Sep 23	24.30	13.18
30 Sep 23 - 30 Sep 24	14.70	14.06
30 Sep 24 - 30 Sep 25	18.08	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.63	0.55
1 Month	-0.46	-1.26
3 Months	3.03	2.10
6 Months	6.20	5.18
1 Year	15.76	10.63
3 Years annualised	14.39	9.74
5 Years annualised	9.69	7.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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