Artemis UK Special Situations Fund R Acc

Category UK Flex-Cap Equity
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Last buy/sell price

£9.9145

arrow-up£0.049 (+0.49%)

Fund Code

0219226

GB0002192267

Prices updated as at 01 May 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

20.71%

% Weight
Value
Core
Growth
Large

15

21

2

Medium

13

13

5

Small

19

8

4

Valuation

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

9.86

9.86
11.49

0.82

0.82
0.88

1.39

1.39
1.60

5.69

5.69
7.40

Growth rate

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

11.32%

11.32%
9.95%

3.75%

3.75%
3.59%

0.57%

0.57%
1.55%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.95271
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.93297
3
ICG Plc
Sector
-
Country
United Kingdom
% of assets
4.88025
4
Entain PLC
Sector
-
Country
United Kingdom
% of assets
4.18666
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.05731
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.72551
7
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.67845
8
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
3.61494
9
Rosebank Industries PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.30655
10
Johnson Service Group PLC
Sector
-
Country
United Kingdom
% of assets
3.22413
Assets in top 10 holdings %

40.56%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

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

65.42%

Basic materials

2.26%
-

Con cyclical

28.53%
-

Financial svs

34.62%
-

Real estate

-
-

26.97%

Comm services

1.48%
-

Energy

6.83%
-

Industrials

15.20%
-

Technology

3.46%
-

7.61%

Con defensive

5.45%
-

Healthcare

2.16%
-

Utilities

-
-


Important Information

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