Artemis UK Special Situations Fund

Select share classes

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

Artemis UK Special Situations Fund I Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.2496

arrow-up£0.009 (+0.08%)

Fund Code

ATSSA

B2PLJQ0

GB00B2PLJQ03

Prices updated as at 16 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

22

2

Medium

8

13

8

Small

15

16

1

Valuation

Artemis UK Special Situations Fund I Acc

UK Flex-Cap Equity

10.57

12.16

0.92

1.00

1.50

1.74

5.96

8.55

Growth rate

Artemis UK Special Situations Fund I Acc

UK Flex-Cap Equity

9.15%

8.66%

3.49%

3.39%

-3.54%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.02358

Sector

-

Country

United Kingdom

% of assets

4.91168

Sector

-

Country

United Kingdom

% of assets

4.23924

Sector

-

Country

United Kingdom

% of assets

3.95675

Sector

-

Country

United Kingdom

% of assets

3.53074

Sector

-

Country

United Kingdom

% of assets

3.49611

Sector

-

Country

United Kingdom

% of assets

3.39534

Sector

-

Country

United Kingdom

% of assets

3.3339

Sector

-

Country

United Kingdom

% of assets

3.21122

Sector

-

Country

United Kingdom

% of assets

3.092

Assets in top 10 holdings %

38.19%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Special Situations Fund I Acc

UK Flex-Cap Equity

61.26%

Basic materials

2.07%

-

Con cyclical

28.86%

-

Financial svs

30.33%

-

Real estate

-

29.64%

Comm services

1.54%

-

Energy

7.32%

-

Industrials

16.93%

-

Technology

3.85%

-

9.10%

Con defensive

5.45%

-

Healthcare

3.65%

-

Utilities

-

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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