Artemis UK Special Situations Fund

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There is only one type of share class for this fund.

Artemis UK Special Situations Fund I Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.0572

arrow-down£-0.008 (-0.07%)

Fund Code

ATSSA

B2PLJQ0

GB00B2PLJQ03

Prices updated as at 02 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

23.34%

% Weight
Value
Core
Growth
Large

11

23

2

Medium

4

23

2

Small

14

12

8

Valuation

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

11.22

11.22
12.94

1.03

1.03
1.03

1.57

1.57
1.82

6.54

6.54
8.67

Growth rate

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

10.95%

10.95%
9.94%

3.16%

3.16%
3.18%

-2.05%

-2.05%
-1.33%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.04357
2
ICG Plc
Sector
-
Country
United Kingdom
% of assets
4.51426
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.48517
4
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.94545
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.77946
6
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.62184
7
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
3.53519
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.44524
9
Johnson Service Group PLC
Sector
-
Country
United Kingdom
% of assets
3.2812
10
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.27576
Assets in top 10 holdings %

38.93%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

64.49%

Basic materials

2.20%
-

Con cyclical

29.69%
-

Financial svs

32.60%
-

Real estate

-
-

27.59%

Comm services

1.69%
-

Energy

6.60%
-

Industrials

15.69%
-

Technology

3.62%
-

7.92%

Con defensive

5.83%
-

Healthcare

2.09%
-

Utilities

-
-


Important Information

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