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Artemis UK Smaller Companies Class I - Accumulation (GBP)

Sell:2,221.46p Buy:2,221.46p Change: 12.18p (0.55%)
Prices as at 2 April 2025
Sell:2,221.46p
Buy:2,221.46p
Change: 12.18p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 April 2025
Sell:2,221.46p
Buy:2,221.46p
Change: 12.18p (0.55%)
Prices as at 2 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.76%
Other 5.55%
International Equities 1.69%

Top 10 holdings

Stock name % Weight Country Sector
1 MOONPIG GROUP 2.83% United Kingdom Retailers
2 MONY GROUP 2.74% Non-Classified Software & Computer Services
3 ALPHA GROUP INTERNATIONAL 2.67% United Kingdom Investment Banking & Brokerage Services
4 SERCO GROUP 2.60% United Kingdom Industrial Support Services
5 GB GROUP 2.49% United Kingdom Software & Computer Services
6 ALLIANCE PHARMA 2.44% United Kingdom Pharmaceuticals & Biotechnology
7 NCC GROUP 2.43% United Kingdom Software & Computer Services
8 WILMINGTON 2.29% United Kingdom Media
9 ON THE BEACH GROUP 2.24% United Kingdom Travel & Leisure
10 BEEKS FINANCIAL CLOUD GROUP 2.20% United Kingdom Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.24% 2.74% 14.99%
Telecommunications 1.43% 1.43%
Financials 12.82% 12.82%
Real Estate 3.17% 3.17%
Consumer Discretionary 28.15% 2.80% 30.95%
Consumer Staples 4.64% 4.64%
Energy 0.80% 0.80%
Utilities 1.95% 1.95%
Health Care 2.69% 1.28% 3.97%
Industrials 24.06% 0.41% 24.47%
Basic Materials 0.81% 0.81%
Total 92.76% 1.69% 5.55% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now