Artemis UK Special Situations Fund I Acc (0P0000KKC7)

10.36120 GBP

0.06

0.58%

Last update May 16, 8:00 AM BST

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Artemis UK Special Situations Fund I Acc

10.36

0.06

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.55% Financial Services

21.97% Consumer Cyclical

21.26% Industrials

9.01% Energy

9% Consumer Defensive

Financial Services

28.55%

Consumer Cyclical

21.97%

Industrials

21.26%

Energy

9.01%

Consumer Defensive

Technology

3.99%

Healthcare

3.96%

Basic Materials

2.27%

Asset allocation

98.72% Stocks

Stocks

98.72%

Cash

1.28%

Top 10 holdings (38.44% of total assets)

Standard Chartered PLC STAN

Smiths Group PLC SMIN

3.41%

Babcock International Group PLC BAB

3.37%

Intermediate Capital Group PLC ICG

3.00%

Whitbread PLC WTB

2.89%