Artemis Strategic Assets Fund R Acc
Category GBP Flexible Allocation
Last buy/sell price
£0.8494
£-0.001 (-0.16%)
Fund Code
B3VDDQ5
GB00B3VDDQ59
Prices updated as at 12 May 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation
14.43
2.18
1.88
9.12
Growth rate
Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation
9.73%
3.42%
10.11%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
14.22612
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
13.4862
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
11.25115
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
10.99605
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
10.27992
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
9.95093
7
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.56233
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.26705
9
Long-Term Euro BTP Future June 25
Sector
-
Country
Italy
% of assets
3.26007
10
Euro OAT Future June 25
Sector
-
Country
France
% of assets
3.2003
Assets in top 10 holdings %
85.48%
Total no. of equity holdings
-
Total no. of bond holdings
74.00
Stock sectors
Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
