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

£11.7165

arrow-up£0.098 (+0.84%)

Fund Code

ATSSA

B2PLJQ0

GB00B2PLJQ03

Prices updated as at 26 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

21.06%

% Weight
Value
Core
Growth
Large

21

16

2

Medium

12

13

6

Small

18

8

4

Valuation

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

10.15

10.15
11.94

0.83

0.83
0.92

1.41

1.41
1.66

5.78

5.78
7.55

Growth rate

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

11.34%

11.34%
9.99%

3.63%

3.63%
3.50%

0.28%

0.28%
1.73%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.89615
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.73473
3
ICG Plc
Sector
-
Country
United Kingdom
% of assets
4.57532
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.2308
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.22244
6
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.18987
7
Entain PLC
Sector
-
Country
United Kingdom
% of assets
3.81681
8
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.76502
9
Grafton Group PLC Units
Sector
-
Country
Ireland
% of assets
3.60589
10
Johnson Service Group PLC
Sector
-
Country
United Kingdom
% of assets
3.19643
Assets in top 10 holdings %

41.23%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

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

64.08%

Basic materials

2.02%
-

Con cyclical

27.04%
-

Financial svs

35.02%
-

Real estate

-
-

27.61%

Comm services

1.71%
-

Energy

6.49%
-

Industrials

15.92%
-

Technology

3.49%
-

8.30%

Con defensive

6.40%
-

Healthcare

1.91%
-

Utilities

-
-


Important Information

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