Artemis UK Smaller Companies Fund R Acc

Category UK Small-Cap Equity
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Last buy/sell price

£20.7271

arrow-up£0.195 (+0.95%)

Fund Code

0258359

GB0002583598

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies 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 may use derivatives for efficient portfolio management purposes.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.26% Stocks- Bonds2.74% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.341.3498.2398.23United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

42.90%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

4

2

3

Small

32

43

16

Valuation

Artemis UK Smaller Companies Fund R Acc
UK Small-Cap Equity

10.08

10.08
11.19

0.58

0.58
0.88

1.37

1.37
1.53

5.39

5.39
7.27

Growth rate

Artemis UK Smaller Companies Fund R Acc
UK Small-Cap Equity

7.12%

7.12%
9.25%

3.53%

3.53%
3.49%

2.35%

2.35%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Alpha Group International PLC-United Kingdom2.86
2Mony Group PLC-United Kingdom2.82
3Serco Group PLC-United Kingdom2.71
4Babcock International Group PLC-United Kingdom2.65
5Moonpig Group PLC Ordinary Shares-United Kingdom2.39
6Wilmington PLC-United Kingdom2.38
7Mears Group PLC-United Kingdom2.36
8NCC Group PLC-United Kingdom2.36
9Brooks Macdonald Group PLC-United Kingdom2.11
10Telecom Plus PLC-United Kingdom2.10
Assets in top 10 holdings %

24.74%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

Artemis UK Smaller Companies Fund R Acc
UK Small-Cap Equity

43.32%

Basic materials

1.54%
-

Con cyclical

24.17%
-

Financial svs

14.43%
-

Real estate

3.17%
-

46.31%

Comm services

10.89%
-

Energy

0.97%
-

Industrials

21.72%
-

Technology

12.73%
-

10.38%

Con defensive

7.08%
-

Healthcare

1.13%
-

Utilities

2.16%
-


Important Information

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