Artemis UK Special Situations Fund R Acc

Category UK Flex-Cap Equity
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Last buy/sell price

£9.9473

arrow-up£0.003 (+0.03%)

Fund Code

0219226

GB0002192267

Prices updated as at 19 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

22.64%

% Weight
Value
Core
Growth
Large

14

20

2

Medium

7

15

8

Small

8

23

3

Valuation

Artemis UK Special Situations Fund R Acc
UK Flex-Cap Equity

10.82

10.82
12.16

0.93

0.93
1.00

1.53

1.53
1.74

6.05

6.05
8.55

Growth rate

Artemis UK Special Situations Fund R Acc
UK Flex-Cap Equity

9.93%

9.93%
8.66%

3.42%

3.42%
3.39%

-3.83%

-3.83%
1.60%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.95135
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.74819
3
ICG Plc
Sector
-
Country
United Kingdom
% of assets
4.29239
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.10265
5
Entain PLC
Sector
-
Country
United Kingdom
% of assets
3.96864
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.578
7
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
3.52048
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.46832
9
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.39188
10
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.18563
Assets in top 10 holdings %

39.21%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Special Situations Fund R Acc
UK Flex-Cap Equity

61.33%

Basic materials

2.00%
-

Con cyclical

28.61%
-

Financial svs

30.72%
-

Real estate

-
-

29.71%

Comm services

1.65%
-

Energy

6.95%
-

Industrials

17.34%
-

Technology

3.77%
-

8.95%

Con defensive

5.29%
-

Healthcare

3.66%
-

Utilities

-
-


Important Information

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