Artemis UK Select Fund I Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.3433
£0.006 (+0.07%)
Fund Code
ATUGA
B2PLJG0
GB00B2PLJG05
Prices updated as at 27 Mar 2024
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
32.29%
% Weight
Value
Core
Growth
Large
32
6
9
Medium
9
18
4
Small
6
14
3
Valuation
Artemis UK Select Fund I Acc
UK Flex-Cap Equity
9.19
0.73
1.10
3.58
Growth rate
Artemis UK Select Fund I Acc
UK Flex-Cap Equity
10.55%
4.21%
24.70%
Top 10 holdings
1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.63719
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.05125
3
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
5.0009
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.63234
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.61193
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.48189
7
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
3.80555
8
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
3.53972
9
Vistry Group PLC
Sector
-
Country
United Kingdom
% of assets
3.45092
10
Ashtead Group PLC
Sector
-
Country
United Kingdom
% of assets
2.8592
Assets in top 10 holdings %
43.07%
Total no. of equity holdings
48.00
Total no. of bond holdings
-
Stock sectors
Artemis UK Select Fund I Acc
UK Flex-Cap Equity
60.84%
Basic materials
Con cyclical
Financial svs
Real estate
36.64%
Comm services
Energy
Industrials
Technology
2.52%
Con defensive
Healthcare
Utilities