Artemis Strategic Assets Fund R Acc
Category GBP Flexible Allocation
Last buy/sell price
£0.8522
£-0.001 (-0.12%)
Fund Code
B3VDDQ5
GB00B3VDDQ59
Prices updated as at 30 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 30/04/2025
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
16.85
2.28
2.42
11.95
Growth rate
Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation
9.68%
2.73%
7.61%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 17.71 |
2 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 16.80 |
3 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 13.65 |
4 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 12.80 |
5 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 12.39 |
6 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 10.11 |
7 | Euro OAT Future June 25 | - | France | 6.04 |
8 | Long-Term Euro BTP Future June 25 | - | Italy | 5.84 |
9 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 5.68 |
10 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 5.32 |
Assets in top 10 holdings %
106.33%
Total no. of equity holdings
-
Total no. of bond holdings
60.00
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