Artemis UK Smaller Companies Fund R Acc

Category UK Small-Cap Equity
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Last buy/sell price

£20.7752

arrow-up£0.014 (+0.07%)

Fund Code

0258359

GB0002583598

Prices updated as at 01 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

45.40%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

4

0

Small

45

41

8

Valuation

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

9.27

9.27
10.76

0.59

0.59
0.78

1.25

1.25
1.43

5.02

5.02
6.06

Growth rate

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

7.83%

7.83%
10.16%

4.27%

4.27%
3.46%

-1.51%

-1.51%
-0.48%

Top 10 holdings

1
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.88901
2
GB Group PLC
Sector
-
Country
United Kingdom
% of assets
2.83365
3
Mony Group PLC
Sector
-
Country
United Kingdom
% of assets
2.80034
4
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.63577
5
Mears Group PLC
Sector
-
Country
United Kingdom
% of assets
2.57506
6
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.57198
7
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
2.22697
8
Secure Trust Bank PLC
Sector
-
Country
United Kingdom
% of assets
2.21925
9
Restore PLC
Sector
-
Country
United Kingdom
% of assets
2.16647
10
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.10042
Assets in top 10 holdings %

25.02%

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

39.65%

Basic materials

1.57%
-

Con cyclical

24.75%
-

Financial svs

10.66%
-

Real estate

2.67%
-

48.28%

Comm services

11.87%
-

Energy

3.29%
-

Industrials

18.52%
-

Technology

14.61%
-

12.06%

Con defensive

6.00%
-

Healthcare

3.38%
-

Utilities

2.68%
-


Important Information

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