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Artemis UK Special Situations Class I - Accumulation (GBP)

Sell:859.96p Buy:859.96p Change: 13.75p (1.57%)
Prices as at 17 April 2024
Sell:859.96p
Buy:859.96p
Change: 13.75p (1.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2024
Sell:859.96p
Buy:859.96p
Change: 13.75p (1.57%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.27%
>£250M and <£1BN 7.34%
>£1BN and <£3BN 27.34%
>£3BN and <£5BN 6.14%
>£5BN and <£10BN 12.72%
>£10BN and <£20BN 10.69%
>£20BN and <£50BN 11.93%
>£50BN 11.11%
Unknown 9.04%
Debt 0.00%
Cash and Equiv. 2.43%

Equity sectors (Industry Classification Benchmark)

Industrials
29.63%
Financials
21.98%
Consumer Discretionary
18.50%
Energy
8.64%
Consumer Staples
6.36%
Health Care
5.79%
Basic Materials
3.46%
Technology
3.20%
Cash and Equiv.
2.43%
Non-Classified
< 0.1%
Industrial Goods & Services
28.98%
Banks
12.29%
Energy
8.64%
Financial Services
7.79%
Retail
7.50%
Travel & Leisure
7.05%
Health Care
5.79%
Food, Beverage & Tobacco
3.63%
Basic Resources
3.46%
Technology
3.20%
Personal Care, Drug & Grocery Stores
2.73%
Consumer Products & Services
2.54%
Cash and Equiv.
2.43%
Insurance
1.90%
Other
3.96%
Banks
12.29%
Non-Renewable Energy
8.64%
Investment Banking & Brokerage Services
7.79%
Industrial Support Services
7.67%
Retailers
7.50%
Travel & Leisure
7.05%
Industrial Transportation
6.37%
Electronic & Electrical Equipment
6.19%
Pharmaceuticals & Biotechnology
5.79%
Aerospace & Defence
3.48%
Industrial Metals & Mining
3.46%
General Industrials
3.40%
Software & Computer Services
3.20%
Personal Care, Drug & Grocery Stores
2.73%
Personal Goods
2.54%
Other
14.75%
Banks
12.29%
Integrated Oil & Gas
8.64%
Diversified Retailers
6.03%
Pharmaceuticals
5.79%
Airlines
5.08%
Professional Business Support Services
5.04%
Asset Managers & Custodians
4.90%
Diversified Industrials
3.40%
Electrical Components
3.38%
Commercial Vehicle-Equipment Leasing
3.29%
Transportation Services
3.08%
Defense
2.96%
Investment Services
2.89%
Electronic Equipment: Gauges & Meters
2.80%
Industrial Suppliers
2.62%
Other
30.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 29 February 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account