Artemis UK Smaller Companies Fund R Acc

Category UK Small-Cap Equity
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

42.63%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

8

1

Small

27

43

19

Valuation

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

10.36

10.36
11.67

0.64

0.64
0.88

1.50

1.50
1.58

5.49

5.49
7.38

Growth rate

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

7.79%

7.79%
7.21%

3.62%

3.62%
3.21%

-2.58%

-2.58%
11.96%

Top 10 holdings

1
GB Group PLC
Sector
-
Country
United Kingdom
% of assets
3.17423
2
Mony Group PLC
Sector
-
Country
United Kingdom
% of assets
2.67801
3
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.58034
4
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.58033
5
Mears Group PLC
Sector
-
Country
United Kingdom
% of assets
2.47325
6
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
2.45801
7
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.28318
8
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.22177
9
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.20903
10
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
2.16447
Assets in top 10 holdings %

24.82%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

42.71%

Basic materials

1.45%
-

Con cyclical

27.09%
-

Financial svs

11.42%
-

Real estate

2.75%
-

48.15%

Comm services

12.65%
-

Energy

2.57%
-

Industrials

20.55%
-

Technology

12.37%
-

9.15%

Con defensive

5.36%
-

Healthcare

1.72%
-

Utilities

2.07%
-


Important Information

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