FNW Artemis UK Sml Cos Life Fund

Category UK Small-Cap Equity
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Last buy/sell price

251.50p

arrow-up2.40p (+0.96%)

Fund Code

B3KN429

GB00B3KN4297

Prices updated as at 17 Mar 2025
|
Prices in GBX
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.09% Stocks- Bonds0.91% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.611.6197.997.9United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

40.36%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

5

2

3

Small

30

40

20

Valuation

FNW Artemis UK Sml Cos Life Fund
UK Small-Cap Equity

10.52

10.52
11.38

0.62

0.62
0.86

1.40

1.40
1.52

5.79

5.79
7.16

Growth rate

FNW Artemis UK Sml Cos Life Fund
UK Small-Cap Equity

6.93%

6.93%
9.14%

3.26%

3.26%
3.58%

4.93%

4.93%
2.16%

Top 10 holdings

1
Alpha Group International PLC
Sector
-
Country
United Kingdom
% of assets
3.07056
2
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.99081
3
Mony Group PLC
Sector
-
Country
United Kingdom
% of assets
2.85839
4
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
2.76444
5
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.46607
6
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
2.35218
7
Beeks Financial Cloud Group PLC
Sector
-
Country
United Kingdom
% of assets
2.34034
8
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
2.16872
9
GB Group PLC
Sector
-
Country
United Kingdom
% of assets
2.15117
10
QinetiQ Group PLC
Sector
-
Country
United Kingdom
% of assets
2.13323
Assets in top 10 holdings %

25.30%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

FNW Artemis UK Sml Cos Life Fund
UK Small-Cap Equity

41.04%

Basic materials

1.57%
-

Con cyclical

23.04%
-

Financial svs

13.52%
-

Real estate

2.91%
-

47.10%

Comm services

10.98%
-

Energy

0.80%
-

Industrials

22.57%
-

Technology

12.75%
-

11.86%

Con defensive

6.46%
-

Healthcare

3.52%
-

Utilities

1.87%
-


Important Information

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