Artemis UK Smaller Companies Fund R Acc

Category UK Small-Cap Equity
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Last buy/sell price

£21.4078

arrow-down£-0.17 (-0.79%)

Fund Code

0258359

GB0002583598

Prices updated as at 28 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

42.15%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

3

0

Small

42

40

12

Valuation

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

10.25

10.25
11.10

0.64

0.64
0.78

1.35

1.35
1.52

5.91

5.91
6.39

Growth rate

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

8.51%

8.51%
9.69%

3.96%

3.96%
3.44%

-2.37%

-2.37%
-0.16%

Top 10 holdings

1
Mony Group PLC
Sector
-
Country
United Kingdom
% of assets
3.09769
2
Mears Group PLC
Sector
-
Country
United Kingdom
% of assets
2.93326
3
GB Group PLC
Sector
-
Country
United Kingdom
% of assets
2.82503
4
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.74646
5
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.58391
6
Victorian Plumbing Group PLC
Sector
-
Country
United Kingdom
% of assets
2.3291
7
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.26643
8
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.25084
9
Restore PLC
Sector
-
Country
United Kingdom
% of assets
2.20795
10
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
2.13271
Assets in top 10 holdings %

25.37%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

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

38.18%

Basic materials

1.45%
-

Con cyclical

23.56%
-

Financial svs

10.09%
-

Real estate

3.09%
-

50.10%

Comm services

12.43%
-

Energy

3.48%
-

Industrials

19.03%
-

Technology

15.16%
-

11.71%

Con defensive

5.63%
-

Healthcare

3.81%
-

Utilities

2.28%
-


Important Information

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