Artemis UK Special Situations I Acc

IMA Sector:

UK All Companies

ISIN:

GB00B2PLJQ03

Fund Type:

Unit Trust

1,055.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 2.92p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 117.19p
  • YTD %: 12.49%

Holdings Breakdown

Holding Chart
Key % Net Assets
Reed Elsevier 4.5%
BP 4.4%
Micro Focus International 3.7%
Vodafone 3.7%
Other 83.7%

Top 10 Holdings

Name % Net Assets
Reed Elsevier 4.5%
BP 4.4%
Micro Focus International 3.7%
Vodafone 3.7%
HSBC 3.0%
Barclays 2.8%
IG Group 2.8%
Mitchells & Butlers 2.7%
Legal & General Group 2.7%
Aviva 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 06-Jun-2025
Bid 1,055.13p
Offer 1,055.13p
Currency GBP
Change 2.92p
% 0.28%
YTD change 117.19p
YTD % 12.49%

Fund Facts

Fund Inception 09/03/2000
Fund Manager Derek Stuart / Andy Gray
TER 0.82 (31-May-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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