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Artemis UK Special Situations Class I - Accumulation (GBP)

Sell:646.10p Buy:646.10p Change: 1.60p (0.25%)
Prices as at 22 October 2019
Sell:646.10p
Buy:646.10p
Change: 1.60p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:646.10p
Buy:646.10p
Change: 1.60p (0.25%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.77%)
Class I - Income (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 March 2000
Sector: UK All Companies
Fund size: £566 million
Number of holdings: 58
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 6.42% 11.28% 6.55% -8.25% 9.71%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This is an unconstrained fund run by Derek Stuart, an experienced manager who looks to take advantage of turnaround situations. The fund performed well over its first four years, but performance since has been more subdued. While we rate the manager, we believe the fund's size is likely to restrict...

Fund Objective

The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.

Income Details

Historic yield : 2.81%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020
Payment date: 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Sector Weight
Industrial Support Services 10.29%
Electronic & Electrical Equipment 9.26%
Non-Renewable Energy 8.32%
Software & Computer Services 5.97%
Life Insurance 5.83%
Personal Care, Drug & Grocery Stores 5.52%
Travel & Leisure 5.34%
Retailers 5.06%
Industrial Transportation 4.91%
Tobacco 4.83%
Country Weight
United Kingdom 95.51%
Cash and Equiv. 2.44%
Ireland 1.86%
United States 0.16%
Singapore 0.04%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.