Artemis SmartGARP UK Equity Fund Class R Acc GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£38.9449

arrow-down£-0.171 (-0.44%)

Fund Code

0679552

GB0006795529

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.93%

% Weight
Value
Core
Growth
Large

22

32

4

Medium

5

11

10

Small

7

7

0

Valuation

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

10.66

10.66
12.94

1.01

1.01
1.03

1.74

1.74
1.82

6.99

6.99
8.67

Growth rate

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

12.92%

12.92%
9.94%

3.45%

3.45%
3.18%

9.38%

9.38%
-1.33%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.40657
2
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.18653
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.02594
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.99624
5
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
3.81294
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42706
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.36199
8
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.29746
9
International Consolidated Airlines Group SA
Sector
-
Country
United Kingdom
% of assets
3.26604
10
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
3.06434
Assets in top 10 holdings %

40.85%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

61.70%

Basic materials

12.32%
-

Con cyclical

6.58%
-

Financial svs

42.80%
-

Real estate

-
-

19.90%

Comm services

2.41%
-

Energy

3.07%
-

Industrials

14.13%
-

Technology

0.28%
-

18.39%

Con defensive

6.90%
-

Healthcare

7.06%
-

Utilities

4.43%
-


Important Information

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