Artemis UK Select Fund R Acc
Category UK Flex-Cap Equity
Last buy/sell price
£10.2637
£0.043 (+0.42%)
Fund Code
0258326
GB0002583267
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to grow capital over a five year period. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for investment purposes to achieve the fund objective, including by taking long and short positions, to produce additional income or growth and for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
39.25%
% Weight
Value
Core
Growth
Large
39
13
6
Medium
3
14
7
Small
11
8
0
Valuation
Artemis UK Select Fund R Acc
UK Flex-Cap Equity
9.88
0.76
1.17
5.47
Growth rate
Artemis UK Select Fund R Acc
UK Flex-Cap Equity
11.10%
3.51%
9.08%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Standard Chartered PLC | - | United Kingdom | 6.22 |
2 | Barclays PLC | - | United Kingdom | 5.85 |
3 | Rolls-Royce Holdings PLC | - | United Kingdom | 5.75 |
4 | NatWest Group PLC | - | United Kingdom | 5.25 |
5 | Lloyds Banking Group PLC | - | United Kingdom | 4.66 |
6 | Shell PLC | - | United Kingdom | 4.56 |
7 | HSBC Holdings PLC | - | United Kingdom | 3.65 |
8 | International Consolidated Airlines Group SA | - | United Kingdom | 3.50 |
9 | 3i Group Ord | - | United Kingdom | 3.47 |
10 | Morgan Sindall Group PLC | - | United Kingdom | 2.85 |
Assets in top 10 holdings %
45.77%
Total no. of equity holdings
49.00
Total no. of bond holdings
-
Stock sectors
Artemis UK Select Fund R Acc
UK Flex-Cap Equity
66.77%
Basic materials
Con cyclical
Financial svs
Real estate
28.64%
Comm services
Energy
Industrials
Technology
4.59%
Con defensive
Healthcare
Utilities