Artemis Strategic Assets I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B3VDD431

Fund Type:

Unit Trust

97.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.090p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: -2.78p
  • YTD %: -2.77%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.5%
Royal Dutch Shell 3.5%
Samsung Electronics 2.6%
Novartis 2.3%
Other 88.1%

Top 10 Holdings

Name % Net Assets
BP 3.5%
Royal Dutch Shell 3.5%
Samsung Electronics 2.6%
Novartis 2.3%
Lloyds Banking Group 2.2%
Barclays 2.1%
HSBC 2.0%
Brown (N.) Group 1.9%
IG Group 1.8%
Nestlé 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 97.56p
Currency GBP
Change 0.090p
% 0.09%
YTD change -2.78p
YTD % -2.77%

Fund Facts

Fund Inception 26/05/2009
Fund Manager William Littlewood / Giles Parkinson
TER 0.82 (31-May-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings £50
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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