FNW Artemis UK Select Life Fund

Category UK Flex-Cap Equity
Last buy/sell price

363.60p

arrow-up-0.40p (+0.08%)

Fund Code

B3KN418

GB00B3KN4180

Prices updated as at 17 Dec 2025
|
Prices in GBX
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.20%

% Weight
Value
Core
Growth
Large

12

34

8

Medium

1

22

7

Small

9

7

0

Valuation

FNW Artemis UK Select Life Fund
UK Flex-Cap Equity

11.08

11.08
12.16

0.93

0.93
1.00

1.39

1.39
1.74

6.13

6.13
8.55

Growth rate

FNW Artemis UK Select Life Fund
UK Flex-Cap Equity

10.99%

10.99%
8.66%

3.12%

3.12%
3.39%

4.53%

4.53%
1.60%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
6.6213
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
6.18284
3
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.58894
4
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
4.95818
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.93788
6
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.89634
7
International Consolidated Airlines Group SA
Sector
-
Country
United Kingdom
% of assets
4.52883
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.55279
9
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.29995
10
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.15957
Assets in top 10 holdings %

47.73%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

FNW Artemis UK Select Life Fund
UK Flex-Cap Equity

68.67%

Basic materials

1.09%
-

Con cyclical

23.42%
-

Financial svs

42.46%
-

Real estate

1.70%
-

27.34%

Comm services

-
-

Energy

4.72%
-

Industrials

20.09%
-

Technology

2.53%
-

3.99%

Con defensive

2.76%
-

Healthcare

-
-

Utilities

1.24%
-


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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