Artemis Strategic Assets Fund R Acc

Category GBP Flexible Allocation

Last buy/sell price

£0.9551

arrow-up£0.00 (+0.01%)

Fund Code

B3VDDQ5

GB00B3VDDQ59

Prices updated as at 02 Apr 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/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.

Annual performance (%)

Year	This fund	GBP Flexible Allocation
31 Mar 15 - 31 Mar 16	-4.20	-2.45
31 Mar 16 - 31 Mar 17	13.14	16.05
31 Mar 17 - 31 Mar 18	-2.74	1.67
31 Mar 18 - 31 Mar 19	-5.99	0.91
31 Mar 19 - 31 Mar 20	-18.00	-7.91
31 Mar 20 - 31 Mar 21	27.24	21.53
31 Mar 21 - 31 Mar 22	-7.16	3.07
31 Mar 22 - 31 Mar 23	20.86	-6.62
31 Mar 23 - 31 Mar 24	2.36	7.37
31 Mar 24 - 31 Mar 25	-3.43	3.14
31 Mar 25 - 31 Mar 26	8.11	9.25

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	0.01	0.00
1 Month	-2.13	-3.68
3 Months	6.75	0.07
6 Months	7.98	2.27
1 Year	7.59	10.27
3 Years annualised	2.21	7.02
5 Years annualised	3.51	3.26

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.