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Artemis UK Special Situations Class I - Income (GBP)

Sell:875.73p Buy:875.73p Change: 0.26p (0.03%)
Prices as at 19 December 2025
Sell:875.73p
Buy:875.73p
Change: 0.26p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2025
Sell:875.73p
Buy:875.73p
Change: 0.26p (0.03%)
Prices as at 19 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 1.00%
>£250M and <£1BN 14.47%
>£1BN and <£3BN 27.97%
>£3BN and <£5BN 2.95%
>£5BN and <£10BN 17.27%
>£10BN and <£20BN 9.16%
>£20BN and <£50BN 7.45%
>£50BN 5.51%
Unknown 14.24%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.08%
Financials
27.14%
Industrials
20.41%
Energy
8.24%
Basic Materials
5.55%
Consumer Staples
5.20%
Health Care
3.38%
Technology
1.00%
Non-Classified
< 0.1%
Industrial Goods & Services
20.41%
Travel & Leisure
13.69%
Banks
13.38%
Retail
9.87%
Energy
8.24%
Financial Services
7.92%
Insurance
5.85%
Basic Resources
5.55%
Personal Care, Drug & Grocery Stores
5.20%
Consumer Products & Services
4.49%
Health Care
3.38%
Media
1.03%
Technology
1.00%
Non-Classified
< 0.1%
Travel & Leisure
13.69%
Banks
13.38%
Retailers
9.87%
Non-Renewable Energy
8.24%
Investment Banking & Brokerage Services
7.92%
Industrial Support Services
5.91%
Industrial Metals & Mining
5.55%
Personal Care, Drug & Grocery Stores
5.20%
Electronic & Electrical Equipment
4.43%
Pharmaceuticals & Biotechnology
3.38%
General Industrials
3.19%
Life Insurance
3.08%
Non-life Insurance
2.77%
Aerospace & Defence
2.73%
Other
13.40%
Banks
13.38%
Integrated Oil & Gas
7.35%
Industrial Suppliers
5.91%
Diversified Retailers
4.62%
Asset Managers & Custodians
4.52%
Casinos & Gambling
3.84%
Home Improvement Retailers
3.69%
Investment Services
3.40%
Pharmaceuticals
3.38%
Personal Products
3.37%
Metal Fabricating
3.33%
Diversified Industrials
3.19%
Hotels & Motels
3.13%
Life Insurance
3.08%
Other
36.89%

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 31 August 2025

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