Artemis UK Select Fund R Acc

Category UK Flex-Cap Equity
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Last buy/sell price

£12.1254

arrow-down£-0.02 (-0.16%)

Fund Code

0258326

GB0002583267

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to grow capital over a five year period. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for investment purposes to achieve the fund objective, including by taking long and short positions, to produce additional income or growth and for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.13%

% Weight
Value
Core
Growth
Large

20

26

8

Medium

8

17

7

Small

5

10

0

Valuation

Artemis UK Select Fund R Acc
UK Flex-Cap Equity

11.10

11.10
12.16

0.92

0.92
1.00

1.38

1.38
1.74

7.07

7.07
8.55

Growth rate

Artemis UK Select Fund R Acc
UK Flex-Cap Equity

10.90%

10.90%
8.66%

2.94%

2.94%
3.39%

4.28%

4.28%
1.60%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
6.5048
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
6.41172
3
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.33564
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
5.28573
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.17166
6
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
4.59904
7
International Consolidated Airlines Group SA
Sector
-
Country
United Kingdom
% of assets
4.39508
8
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
3.40287
9
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.38934
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.27692
Assets in top 10 holdings %

47.77%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Select Fund R Acc
UK Flex-Cap Equity

69.47%

Basic materials

1.10%
-

Con cyclical

23.07%
-

Financial svs

43.49%
-

Real estate

1.81%
-

26.58%

Comm services

-
-

Energy

4.45%
-

Industrials

19.48%
-

Technology

2.65%
-

3.94%

Con defensive

2.68%
-

Healthcare

-
-

Utilities

1.26%
-


Important Information

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