Artemis SmartGARP UK Equity Fund Class R Acc GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£37.1198

arrow-up£0.022 (+0.06%)

Fund Code

0679552

GB0006795529

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 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 invests at least 80% in the United Kingdom and up to 20% in other countries.
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

25.09%

% Weight
Value
Core
Growth
Large

24

25

7

Medium

12

8

7

Small

7

9

0

Valuation

Artemis SmartGARP UK Equity Fund Class R Acc GBP
UK Flex-Cap Equity

9.52

9.52
12.16

0.85

0.85
1.00

1.59

1.59
1.74

5.93

5.93
8.55

Growth rate

Artemis SmartGARP UK Equity Fund Class R Acc GBP
UK Flex-Cap Equity

9.99%

9.99%
8.66%

3.96%

3.96%
3.39%

10.71%

10.71%
1.60%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.51044
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.71976
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.61844
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.06173
5
International Consolidated Airlines Group SA
Sector
-
Country
United Kingdom
% of assets
3.91622
6
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
3.72083
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.34655
8
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.3234
9
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.60018
10
Repsol SA
Sector
-
Country
Spain
% of assets
2.59784
Assets in top 10 holdings %

38.42%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP UK Equity Fund Class R Acc GBP
UK Flex-Cap Equity

57.20%

Basic materials

6.90%
-

Con cyclical

7.50%
-

Financial svs

42.80%
-

Real estate

-
-

25.23%

Comm services

1.82%
-

Energy

6.09%
-

Industrials

16.99%
-

Technology

0.33%
-

17.57%

Con defensive

6.14%
-

Healthcare

6.84%
-

Utilities

4.59%
-


Important Information

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