FNW Artemis Capital Life Fund

Category UK Flex-Cap Equity
Last buy/sell price

321.80p

arrow-up2.50p (+0.78%)

Fund Code

B3KN3X3

GB00B3KN3X32

Prices updated as at 07 May 2026
|
Prices in GBX
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.84%

% Weight
Value
Core
Growth
Large

29

29

4

Medium

4

16

3

Small

9

6

1

Valuation

FNW Artemis Capital Life Fund
UK Flex-Cap Equity

9.83

9.83
11.49

0.72

0.72
0.88

1.58

1.58
1.60

4.82

4.82
7.40

Growth rate

FNW Artemis Capital Life Fund
UK Flex-Cap Equity

9.96%

9.96%
9.95%

4.21%

4.21%
3.59%

11.03%

11.03%
1.55%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.62512
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.99353
3
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.53199
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.92987
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.53745
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.53216
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.48551
8
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
3.40155
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.24291
10
Repsol SA
Sector
-
Country
Spain
% of assets
3.1655
Assets in top 10 holdings %

39.45%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

FNW Artemis Capital Life Fund
UK Flex-Cap Equity

56.36%

Basic materials

9.55%
-

Con cyclical

5.39%
-

Financial svs

41.42%
-

Real estate

-
-

26.97%

Comm services

2.54%
-

Energy

11.45%
-

Industrials

12.67%
-

Technology

0.31%
-

16.67%

Con defensive

6.92%
-

Healthcare

7.24%
-

Utilities

2.51%
-


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.


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