Artemis SmartGARP UK Equity Fund

Select share classes

There is only one type of share class for this fund.

Artemis SmartGARP UK Equity Fund Class I Acc GBP

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£41.6006

arrow-up£0.473 (+1.15%)

Fund Code

ATCFA

B2PLJM6

GB00B2PLJM64

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

31

8

Medium

13

5

Small

9

4

1

Valuation

Artemis SmartGARP UK Equity Fund Class I Acc GBP

UK Flex-Cap Equity

9.42

12.14

0.82

1.03

1.57

1.75

5.60

8.24

Growth rate

Artemis SmartGARP UK Equity Fund Class I Acc GBP

UK Flex-Cap Equity

9.85%

8.52%

4.20%

3.49%

11.94%

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.50475

Sector

-

Country

United Kingdom

% of assets

4.62051

Sector

-

Country

United Kingdom

% of assets

4.51908

Sector

-

Country

United Kingdom

% of assets

4.02139

Sector

-

Country

United Kingdom

% of assets

3.96231

Sector

-

Country

United Kingdom

% of assets

3.51052

Sector

-

Country

United Kingdom

% of assets

2.87067

Sector

-

Country

United Kingdom

% of assets

2.81665

Sector

-

Country

Spain

% of assets

2.73347

Sector

-

Country

United Kingdom

% of assets

2.45503

Assets in top 10 holdings %

37.01%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP UK Equity Fund Class I Acc GBP

UK Flex-Cap Equity

56.21%

Basic materials

4.04%

-

Con cyclical

8.60%

-

Financial svs

43.57%

-

Real estate

-

26.66%

Comm services

1.92%

-

Energy

6.06%

-

Industrials

18.69%

-

Technology

-

17.12%

Con defensive

5.34%

-

Healthcare

6.94%

-

Utilities

4.84%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.