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Artemis UK Special Situations Inclusive - Class R - Accumulation (GBP)

Sell:496.50p Buy:496.50p Change: 7.73p (1.53%)
Prices as at 25 September 2020
Sell:496.50p
Buy:496.50p
Change: 7.73p (1.53%)
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 25 September 2020
Sell:496.50p
Buy:496.50p
Change: 7.73p (1.53%)
Prices as at 25 September 2020
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.

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): 1.61%
Ongoing saving from HL: 0.84% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class I - 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: Inclusive
Manager:
Multiple
Fund launch date: 9 March 2000
Launch price: 100.00p
Sector: UK All Companies
Fund size: £8,040 million
Number of holdings: 50
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

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 11.55% 4.47% 2.36% -4.69% -12.69%

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

To grow capital over a five year period.

Income Details

Historic yield : 1.85%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2021
Payment date: 28 February 20214

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 31 July 2020.

Sector Weight
Investment Banking & Brokerage Services 12.00%
Industrial Support Services 7.10%
Travel & Leisure 7.06%
Tobacco 6.35%
Personal Care, Drug & Grocery Stores 6.14%
Industrial Transportation 5.64%
Pharmaceuticals & Biotechnology 5.60%
Life Insurance 4.66%
Electronic & Electrical Equipment 4.65%
Software & Computer Services 4.51%
Country Weight
United Kingdom 93.64%
Cash and Equiv. 3.33%
Ireland 2.92%
United States 0.10%
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 25 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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