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

£1.1036

arrow-up£0.003 (+0.25%)

Fund Code

ATSTA

B3VDD43

GB00B3VDD431

Prices updated as at 15 May 2026

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/Product Summary 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

Value

Core

Growth

Large

13

35

11

Medium

13

19

3

Small

1

3

2

Valuation

Artemis Strategic Assets Fund I Acc

GBP Flexible Allocation

15.75

15.48

2.31

1.95

2.32

2.52

9.40

10.77

Growth rate

Artemis Strategic Assets Fund I Acc

GBP Flexible Allocation

9.66%

9.75%

2.68%

2.28%

7.96%

6.96%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

16.798

Sector

-

Country

United Kingdom

% of assets

14.4913

Sector

-

Country

United Kingdom

% of assets

12.84728

Sector

-

Country

United Kingdom

% of assets

12.57298

Sector

-

Country

United Kingdom

% of assets

11.14639

Sector

-

Country

United Kingdom

% of assets

10.71885

Sector

-

Country

United Kingdom

% of assets

8.13062

Sector

-

Country

United Kingdom

% of assets

7.31737

Sector

-

Country

Japan

% of assets

5.4941

Sector

-

Country

France

% of assets

3.53809

Assets in top 10 holdings %

103.05%

Total no. of equity holdings

-

Total no. of bond holdings

55.00

Stock sectors

Artemis Strategic Assets Fund I Acc

GBP Flexible Allocation

37.55%

Basic materials

15.32%

-

Con cyclical

6.99%

-

Financial svs

11.43%

-

Real estate

3.81%

-

17.31%

Comm services

5.55%

-

Energy

6.79%

-

Industrials

-13.14%

-

Technology

18.11%

-

45.14%

Con defensive

2.27%

-

Healthcare

3.14%

-

Utilities

39.73%

-

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.