LSE - Delayed Quote GBp

Artemis UK Special Situations Fund (0P0001JG4D.L)

840.41 +2.93 (+0.35%)
At close: November 26 at 8:00 PM GMT
Loading Chart for 0P0001JG4D.L
DELL
  • Previous Close 837.48
  • YTD Return 9.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 561.54M
  • Beta (5Y Monthly) 1.31
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 150.00%
  • Last Dividend 0.14
  • Inception Date Mar 7, 2008

Artemis Fund Managers Limited

Fund Family

--

Fund Category

561.54M

Net Assets

2008-03-07

Inception Date

Performance Overview: 0P0001JG4D.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001JG4D.L
9.10%
Category
0.00%
 

1-Year Return

0P0001JG4D.L
20.91%
Category
0.00%
 

3-Year Return

0P0001JG4D.L
3.63%
Category
0.00%
 

5-Year Return

0P0001JG4D.L
6.62%
Category
0.00%
 

Holdings: 0P0001JG4D.L

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Top 10 Holdings (38.86% of Total Assets)

SymbolCompany% Assets
BARC.L
Barclays PLC 4.93%
STAN.L
Standard Chartered PLC 4.44%
SHEL.L
Shell plc 4.40%
GSK.L
GSK plc 3.85%
SMIN.L
Smiths Group plc 3.84%
NWG.L
NatWest Group plc 3.72%
BP.L
BP p.l.c. 3.59%
JET2.L
Jet2 plc 3.50%
NXT.L
NEXT plc 3.41%
IMB.L
Imperial Brands PLC 3.19%

Sector Weightings

Sector0P0001JG4D.L
Industrials   23.39%
Energy   8.22%
Technology   5.71%
Healthcare   3.96%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001JG4D.L

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Research Reports: 0P0001JG4D.L

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