Artemis UK Select Fund R Acc

Category UK Flex-Cap Equity
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Last buy/sell price

£10.7545

arrow-up£0.025 (+0.23%)

Fund Code

0258326

GB0002583267

Prices updated as at 28 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.54% Stocks- Bonds2.5% Cash3.96% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.122.123.583.584.234.2390.0790.07Middle EastEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

29.05%

% Weight
Value
Core
Growth
Large

22

29

6

Medium

4

17

5

Small

7

11

0

Valuation

Artemis UK Select Fund R Acc
UK Flex-Cap Equity

10.19

10.19
11.66

0.76

0.76
0.92

1.19

1.19
1.56

5.53

5.53
7.66

Growth rate

Artemis UK Select Fund R Acc
UK Flex-Cap Equity

10.84%

10.84%
9.84%

3.43%

3.43%
3.67%

8.08%

8.08%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Barclays PLC-United Kingdom6.17
2Standard Chartered PLC-United Kingdom5.93
3Rolls-Royce Holdings PLC-United Kingdom5.70
4NatWest Group PLC-United Kingdom5.35
5Lloyds Banking Group PLC-United Kingdom4.99
63i Group Ord-United Kingdom3.96
7Shell PLC-United Kingdom3.85
8International Consolidated Airlines Group SA-United Kingdom3.69
9HSBC Holdings PLC-United Kingdom3.27
10Morgan Sindall Group PLC-United Kingdom3.05
Assets in top 10 holdings %

45.96%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Select Fund R Acc
UK Flex-Cap Equity

68.91%

Basic materials

0.98%
-

Con cyclical

22.90%
-

Financial svs

44.11%
-

Real estate

0.92%
-

26.76%

Comm services

-
-

Energy

5.37%
-

Industrials

18.66%
-

Technology

2.73%
-

4.33%

Con defensive

2.82%
-

Healthcare

-
-

Utilities

1.51%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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