Artemis Strategic Assets Fund R Acc

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

£0.8799

arrow-up£0.00 (+0.03%)

Fund Code

B3VDDQ5

GB00B3VDDQ59

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.87%

% Weight
Value
Core
Growth
Large

28

29

12

Medium

8

16

4

Small

1

1

1

Valuation

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

16.52

16.52
16.54

2.38

2.38
2.00

2.29

2.29
2.64

10.13

10.13
11.09

Growth rate

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

9.68%

9.68%
8.91%

2.83%

2.83%
2.12%

6.35%

6.35%
2.19%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
18.73203
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
14.92951
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
13.49435
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
12.95447
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
11.51643
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
11.04286
7
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.86767
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.67626
9
E-mini Utilities Select Sector Future Dec 25
Sector
-
Country
United States
% of assets
4.00168
10
Ibovespa Future Dec 25
Sector
-
Country
-
% of assets
3.20792
Assets in top 10 holdings %

101.42%

Total no. of equity holdings

-

Total no. of bond holdings

99.00

Stock sectors

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

35.79%

Basic materials

5.21%
-

Con cyclical

4.40%
-

Financial svs

25.05%
-

Real estate

1.13%
-

28.60%

Comm services

3.31%
-

Energy

4.20%
-

Industrials

11.09%
-

Technology

10.00%
-

35.60%

Con defensive

3.31%
-

Healthcare

4.02%
-

Utilities

28.28%
-


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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