Artemis Strategic Assets Fund R Acc
Category GBP Flexible Allocation
Last buy/sell price
£0.8795
£0.00 (-0.05%)
Fund Code
B3VDDQ5
GB00B3VDDQ59
Prices updated as at 17 Jan 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | David Hollis |
| 0.92 | |
| 0.88 | |
| Fund comparative index | UK CPI + 3% |
| Flexible Investment | |
| - | |
| 1.48 | |
| 0.22 | |
| - | |
| GBP Flexible Allocation | |
| No | |
| Fund provider | Artemis Fund Managers Limited |
| Share class launch date | 26 May 2009 |
| £176.04m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
