Artemis Strategic Assets Fund R Acc

Category GBP Flexible Allocation
star-filled
Last buy/sell price

£0.9682

arrow-down£-0.007 (-0.70%)

Fund Code

B3VDDQ5

GB00B3VDDQ59

Prices updated as at 27 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/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.63%

% Weight
Value
Core
Growth
Large

22

25

13

Medium

11

14

5

Small

3

4

3

Valuation

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

16.51

16.51
15.74

2.28

2.28
1.93

2.43

2.43
2.57

10.03

10.03
10.85

Growth rate

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

10.41%

10.41%
9.75%

2.54%

2.54%
2.17%

7.22%

7.22%
5.70%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
16.84816
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
13.80957
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
12.88782
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
12.61121
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
11.18364
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
10.65957
7
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
8.15869
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
7.34321
9
E-mini Utilities Select Sector Future June 26
Sector
-
Country
United States
% of assets
3.31115
10
Xinhua China A50 Index Future May 26
Sector
-
Country
-
% of assets
2.55223
Assets in top 10 holdings %

99.37%

Total no. of equity holdings

-

Total no. of bond holdings

63.00

Stock sectors

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

29.64%

Basic materials

6.83%
-

Con cyclical

4.93%
-

Financial svs

15.87%
-

Real estate

2.01%
-

27.83%

Comm services

3.67%
-

Energy

4.27%
-

Industrials

5.74%
-

Technology

14.14%
-

42.53%

Con defensive

3.72%
-

Healthcare

5.42%
-

Utilities

33.39%
-


Important Information

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