Artemis UK Smaller Companies Fund R Acc

Category UK Small-Cap Equity
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Last buy/sell price

£20.9008

arrow-down£-0.27 (-1.28%)

Fund Code

0258359

GB0002583598

Prices updated as at 23 Jun 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

41.68%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

3

0

Small

42

42

11

Valuation

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

10.84

10.84
11.68

0.68

0.68
0.78

1.41

1.41
1.57

6.05

6.05
6.76

Growth rate

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

8.70%

8.70%
9.24%

3.87%

3.87%
3.29%

-3.38%

-3.38%
-1.18%

Top 10 holdings

1
GB Group PLC
Sector
-
Country
United Kingdom
% of assets
3.11305
2
Mony Group PLC
Sector
-
Country
United Kingdom
% of assets
2.89869
3
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.79327
4
Mears Group PLC
Sector
-
Country
United Kingdom
% of assets
2.73487
5
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.68066
6
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
2.48747
7
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.41858
8
Hollywood Bowl Group PLC
Sector
-
Country
United Kingdom
% of assets
2.3217
9
Restore PLC
Sector
-
Country
United Kingdom
% of assets
2.23587
10
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.09312
Assets in top 10 holdings %

25.78%

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

38.65%

Basic materials

1.80%
-

Con cyclical

24.03%
-

Financial svs

9.81%
-

Real estate

3.01%
-

49.88%

Comm services

12.51%
-

Energy

3.30%
-

Industrials

17.70%
-

Technology

16.37%
-

11.47%

Con defensive

6.01%
-

Healthcare

3.51%
-

Utilities

1.95%
-


Important Information

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