Artemis UK Special Situations I Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BB36JR17

Fund Type:

Unit Trust

761.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 4.82p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 39.06p
  • YTD %: 5.40%

Fund Objective

The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis UK Special Situations I Inc NAV
3 year Artemis UK Special Situations I Inc NAV
1 Year Artemis UK Special Situations I Inc NAV
6 Month Artemis UK Special Situations I Inc NAV
1 Month Artemis UK Special Situations I Inc NAV

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 761.84p
Currency GBP
Change 4.82p
% 0.64%
YTD change 39.06p
YTD % 5.40%

Fund Facts

Fund Inception 09/03/2000
Fund Manager Derek Stuart / Andy Gray
TER 0.82 (31-May-2012)
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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