Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Artemis UK Special Situations I Acc
Sector:

IA UK All Companies
Benchmark:

FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25	31/03/25 to 31/03/26
Artemis UK Special Situations I Acc	-1.38%	2.06%	13.07%	7.87%	15.51%
IA UK All Companies	5.36%	-1.86%	7.65%	5.09%	12.95%
FTSE All Share	13.03%	2.92%	8.43%	10.46%	21.54%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Artemis UK Special Situations I Acc	-3.28%	6.85%	11.71%	14.11%	7.52%
IA UK All Companies	-1.73%	6.53%	13.85%	10.60%	5.87%
FTSE All Share	-1.81%	10.58%	23.00%	14.93%	10.92%

Overview

Fund Objective: To grow capital over a five year period.

Manager name	Artemis Fund Managers Limited
Manager start date	01 January 2014
Manager Biography	Andy has worked alongside Henry Flockhart managing Artemis’ UK Special Situations strategy since he joined in 2006. After graduating from Loughborough with a degree in banking and finance, Andy trained as an accountant at Deloitte & Touche. In 1998 he became an assistant fund manager at Murray Johnstone. He then spent three years at Legg Mason as a manager of UK small-cap funds, before joining SWIP as an investment director.

Investment style:	Growth
Region (geographical)	United Kingdom

Benchmark	FTSE All Share
Sector	IA UK All Companies
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.86%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 666,822,536.36 GBX

Chart date: May 26, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Barclays plc	4.90%
Shell plc	4.70%
Icg	4.60%
Unilever plc	4.20%
Standard chartered plc	4.10%
Aviva plc	4.00%
Entain plc	3.80%
Ig group holdings plc	3.70%
Grafton group plc	3.50%
Johnson service group plc	3.10%

Sectors

Sectors
Sectors	Weight
Financials	30.70%
Consumer Discretionary	27.10%
Industrials	16.90%
Consumer Staples	7.20%
Energy	6.30%
Basic Materials	4.10%
Money Market	3.10%
Technology	2.70%
Health Care	1.90%

World regions

World regions
Country	Weight
UK	100.00%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

Artemis UK Special Situations I Acc