Artemis UK Special Situations Fund R Acc

Category UK Flex-Cap Equity

Last buy/sell price

£9.6648

arrow-up£0.162 (+1.70%)

Fund Code

0219226

GB0002192267

Prices updated as at 01 Apr 2026

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.

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
31 Mar 15 - 31 Mar 16	0.93	-1.10
31 Mar 16 - 31 Mar 17	12.16	18.02
31 Mar 17 - 31 Mar 18	-1.53	4.50
31 Mar 18 - 31 Mar 19	-2.49	1.42
31 Mar 19 - 31 Mar 20	-18.54	-19.88
31 Mar 20 - 31 Mar 21	55.07	41.62
31 Mar 21 - 31 Mar 22	-2.12	2.16
31 Mar 22 - 31 Mar 23	1.30	-0.20
31 Mar 23 - 31 Mar 24	12.23	7.83
31 Mar 24 - 31 Mar 25	7.06	4.28
31 Mar 25 - 31 Mar 26	14.64	10.99

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	1.70	1.58
1 Month	-7.86	-7.02
3 Months	-3.43	-1.66
6 Months	-0.25	1.03
1 Year	15.66	12.32
3 Years annualised	11.89	8.42
5 Years annualised	6.71	5.04

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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