Artemis UK Smaller Companies Fund R Acc

Category UK Small-Cap Equity

Last buy/sell price

£21.6778

arrow-down£-0.008 (-0.04%)

Fund Code

0258359

GB0002583598

Prices updated as at 16 Dec 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.

Dividend information

Dividend information
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	-
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	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.246258	21.0124
02 Jan 2024	0.332096	19.2477
03 Jan 2023	0.272279	18.6575
04 Jan 2022	0.1618	20.6557
02 Jan 2020	0.278931	19.1457
02 Jan 2019	0.236552	14.961916
02 Jan 2018	0.208487	17.190858
03 Jan 2017	0.153023	13.32346

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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