FNW Artemis Capital Life Fund

Category UK Flex-Cap Equity
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Last buy/sell price

258.10p

arrow-down0.20p (-0.03%)

Fund Code

B3KN3X3

GB00B3KN3X32

Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 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 invests at least 80% in the United Kingdom and up to 20% in other countries.
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 7.2.296.1% Stocks- Bonds1.61% Cash2.29% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.841.891.892.762.763.433.435.525.528.38.376.8576.85United StatesAfricaMiddle EastEurope - EmergingEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.735.7394.2794.27EmergingDeveloped

Stock style

Large core

25.33%

% Weight
Value
Core
Growth
Large

25

25

3

Medium

4

12

9

Small

10

10

2

Valuation

FNW Artemis Capital Life Fund
UK Flex-Cap Equity

8.64

8.64
11.66

0.76

0.76
0.92

1.35

1.35
1.56

5.25

5.25
7.66

Growth rate

FNW Artemis Capital Life Fund
UK Flex-Cap Equity

11.67%

11.67%
9.84%

3.91%

3.91%
3.67%

9.21%

9.21%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Barclays PLC-United Kingdom6.01
2GSK PLC-United Kingdom5.32
3Imperial Brands PLC-United Kingdom4.67
4Lion Finance Group PLC-United Kingdom3.96
5Standard Chartered PLC-United Kingdom3.78
6Coca-Cola HBC AG-Russia3.30
7Marks & Spencer Group PLC-United Kingdom2.98
8International Consolidated Airlines Group SA-United Kingdom2.77
9Lloyds Banking Group PLC-United Kingdom2.77
10Plus500 Ltd-Israel2.66
Assets in top 10 holdings %

38.21%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

FNW Artemis Capital Life Fund
UK Flex-Cap Equity

52.89%

Basic materials

2.54%
-

Con cyclical

8.46%
-

Financial svs

41.89%
-

Real estate

-
-

27.17%

Comm services

3.61%
-

Energy

6.68%
-

Industrials

16.88%
-

Technology

-
-

19.94%

Con defensive

8.46%
-

Healthcare

8.84%
-

Utilities

2.63%
-


Important Information

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