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LSE - Delayed Quote GBP

Artemis UK Special Situations R Acc (0P00000EC4.L)

8.64
+0.06
+(0.69%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 8.59
  • YTD Return 0.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 561.01M
  • Beta (5Y Monthly) 1.25
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 150.00%
  • Last Dividend 0.14
  • Inception Date Mar 9, 2000

Artemis Fund Managers Limited

Fund Family

--

Fund Category

561.01M

Net Assets

2000-03-09

Inception Date

More about Artemis UK Special Situations R Acc

Performance Overview: 0P00000EC4.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000EC4.L
0.02%
Category
0.00%
 

1-Year Return

0P00000EC4.L
7.06%
Category
0.00%
 

3-Year Return

0P00000EC4.L
6.77%
Category
0.00%
 

5-Year Return

0P00000EC4.L
13.06%
Category
0.00%
 

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0P0000W36G.L Artemis SmartGARP UK Eq Fd I Acc GBP
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0P0000W36H.L Artemis UK Smaller Companies I Acc
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0P0000WUU7.L Fidelity American Special Sits W Acc
24.11
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0P0000W36K.L Artemis Global Income I Acc
2.6255
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0P0000WUU0.L Fidelity Asia W Acc
16.14
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0P0000N5GC.L iShares EmergMkts Idx (IE) Flex Acc GBP
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0P0001NAP6.L Artemis UK Select G Acc GBP
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0P0000XNUY.L Fidelity Index World A Acc
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0P0000V25A.L Artemis UK Select I Acc
11.17
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Holdings: 0P00000EC4.L

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Sector Weightings

Sector0P00000EC4.L
Financial Services   27.89%
Consumer Cyclical   21.66%
Industrials   20.61%
Consumer Defensive   10.30%
Energy   8.56%
Technology   4.72%
Healthcare   3.94%
Basic Materials   2.32%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P00000EC4.L

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Research Reports: 0P00000EC4.L

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