Artemis UK Smaller Companies Fund R Acc

Category UK Small-Cap Equity
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Last buy/sell price

£22.2152

arrow-up£0.449 (+2.06%)

Fund Code

0258359

GB0002583598

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.2% Stocks- Bonds2.8% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.21.298.4698.46United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

38.54%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

5

3

Small

31

39

19

Valuation

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

10.42

10.42
11.09

0.59

0.59
0.79

1.39

1.39
1.45

5.43

5.43
7.13

Growth rate

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

6.77%

6.77%
9.58%

3.44%

3.44%
3.85%

2.50%

2.50%
8.53%

Top 10 holdings

Security nameSectorCountry% of assets
1Alpha Group International PLC-United Kingdom3.01
2Serco Group PLC-United Kingdom2.92
3Mony Group PLC-United Kingdom2.88
4Babcock International Group PLC-United Kingdom2.87
5Moonpig Group PLC Ordinary Shares-United Kingdom2.54
6NCC Group PLC-United Kingdom2.40
7Wilmington PLC-United Kingdom2.30
8Mears Group PLC-United Kingdom2.29
9Telecom Plus PLC-United Kingdom2.23
10Dunelm Group PLC-United Kingdom2.04
Assets in top 10 holdings %

25.49%

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

45.11%

Basic materials

1.45%
-

Con cyclical

25.94%
-

Financial svs

14.52%
-

Real estate

3.20%
-

45.17%

Comm services

10.38%
-

Energy

1.34%
-

Industrials

21.16%
-

Technology

12.29%
-

9.72%

Con defensive

6.32%
-

Healthcare

1.10%
-

Utilities

2.29%
-


Important Information

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