We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Artemis UK Special Situations Class I - Accumulation (GBP)

Sell:808.34p Buy:808.34p Change: 1.66p (0.21%)
Prices as at 27 October 2021
Sell:808.34p
Buy:808.34p
Change: 1.66p (0.21%)
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 27 October 2021
Sell:808.34p
Buy:808.34p
Change: 1.66p (0.21%)
Prices as at 27 October 2021
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 0.00%
>£250M and <£1BN 12.04%
>£1BN and <£3BN 28.10%
>£3BN and <£5BN 8.67%
>£5BN and <£10BN 12.74%
>£10BN and <£20BN 15.89%
>£20BN and <£50BN 9.46%
>£50BN 6.46%
Unknown 5.30%
Debt 0.00%
Cash and Equiv. 1.35%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
24.18%
Financials
21.79%
Industrials
20.34%
Consumer Staples
11.28%
Basic Materials
7.72%
Health Care
5.98%
Technology
2.90%
Telecommunications
2.23%
Energy
1.46%
Cash and Equiv.
1.35%
Non-Classified
0.78%
Industrial Goods & Services
19.80%
Travel & Leisure
15.02%
Financial Services
13.98%
Food, Beverage & Tobacco
7.10%
Basic Resources
6.22%
Health Care
5.98%
Consumer Products & Services
4.62%
Banks
4.48%
Personal Care, Drug & Grocery Stores
4.18%
Insurance
3.32%
Technology
2.90%
Retail
2.73%
Telecommunications
2.23%
Media
1.80%
Chemicals
1.50%
Other
5.31%
Travel & Leisure
15.02%
Investment Banking & Brokerage Services
12.96%
Industrial Metals & Mining
6.22%
General Industrials
5.25%
Pharmaceuticals & Biotechnology
5.01%
Banks
4.48%
Electronic & Electrical Equipment
4.21%
Personal Care, Drug & Grocery Stores
4.18%
Aerospace & Defence
4.03%
Industrial Support Services
3.19%
Industrial Transportation
3.11%
Tobacco
3.11%
Personal Goods
2.93%
Software & Computer Services
2.90%
Retailers
2.73%
Other
24.16%
Asset Managers & Custodians
10.22%
Diversified Industrials
5.25%
Airlines
5.03%
Pharmaceuticals
5.01%
Banks
4.48%
Food Retailers & Wholesalers
4.18%
Casinos & Gambling
4.18%
Restaurants & Bars
4.17%
Defense
4.03%
General Mining
3.22%
Professional Business Support Services
3.19%
Commercial Vehicle-Equipment Leasing
3.11%
Tobacco
3.11%
Metal Fabricating
3.00%
Computer Services
2.90%
Other
38.69%

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 30 September 2021

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