Artemis Strategic Assets Fund

Select share classes

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

Artemis Strategic Assets Fund I Acc

Category GBP Flexible Allocation

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

Last buy/sell price

£0.9976

arrow-up£0.006 (+0.62%)

Fund Code

ATSTA

B3VDD43

GB00B3VDD431

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To grow the value of investor's investment by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a minimum five-year period, by strategically allocating the fund’s assets within a diversified range of asset classes in markets around the world. The fund may invest directly, or indirectly via derivatives, in the following instruments: • Exchange traded funds and notes. • Company shares. • Fixed interest securities (known as bonds), whether issued by a company, a government, or another entity. • Other funds managed by Artemis. • Money market instruments, cash and near cash.

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 (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Valuation

Artemis Strategic Assets Fund I Acc

GBP Flexible Allocation

16.72

16.54

2.49

2.00

2.43

2.64

12.95

11.09

Growth rate

Artemis Strategic Assets Fund I Acc

GBP Flexible Allocation

9.71%

8.91%

2.55%

2.12%

9.36%

2.19%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

18.27379

Sector

-

Country

United Kingdom

% of assets

14.53249

Sector

-

Country

United Kingdom

% of assets

13.63033

Sector

-

Country

United Kingdom

% of assets

13.1397

Sector

-

Country

United Kingdom

% of assets

11.21287

Sector

-

Country

United Kingdom

% of assets

10.74948

Sector

-

Country

United Kingdom

% of assets

5.71296

Sector

-

Country

United Kingdom

% of assets

5.52726

Sector

-

Country

Germany

% of assets

4.28155

Sector

-

Country

United Kingdom

% of assets

4.14207

Assets in top 10 holdings %

101.20%

Total no. of equity holdings

-

Total no. of bond holdings

83.00

Stock sectors

Artemis Strategic Assets Fund I Acc

GBP Flexible Allocation

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.