Artemis UK Smaller Companies Fund R Acc

Category UK Small-Cap Equity
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Last buy/sell price

£20.6117

arrow-up£0.645 (+3.23%)

Fund Code

0258359

GB0002583598

Prices updated as at 08 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

43.07%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

5

0

Small

43

36

13

Valuation

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

10.63

10.63
12.74

0.66

0.66
0.94

1.46

1.46
1.69

5.68

5.68
7.68

Growth rate

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

8.51%

8.51%
11.51%

3.84%

3.84%
3.04%

-0.27%

-0.27%
-3.48%

Top 10 holdings

1
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.73925
2
Mony Group PLC
Sector
-
Country
United Kingdom
% of assets
2.58741
3
GB Group PLC
Sector
-
Country
United Kingdom
% of assets
2.56413
4
Mears Group PLC
Sector
-
Country
United Kingdom
% of assets
2.49858
5
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.3889
6
Secure Trust Bank PLC
Sector
-
Country
United Kingdom
% of assets
2.37242
7
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.24692
8
Victorian Plumbing Group PLC
Sector
-
Country
United Kingdom
% of assets
2.24073
9
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
2.2188
10
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
2.19692
Assets in top 10 holdings %

24.05%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

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

41.62%

Basic materials

1.91%
-

Con cyclical

26.74%
-

Financial svs

10.30%
-

Real estate

2.67%
-

48.19%

Comm services

12.24%
-

Energy

2.97%
-

Industrials

18.82%
-

Technology

14.16%
-

10.19%

Con defensive

5.87%
-

Healthcare

2.03%
-

Utilities

2.29%
-


Important Information

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