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Artemis UK Smaller Companies Class I - Accumulation (GBP)

Sell:2,081.49p Buy:2,081.49p Change: 15.06p (0.73%)
Prices as at 14 May 2021
Sell:2,081.49p
Buy:2,081.49p
Change: 15.06p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2021
Sell:2,081.49p
Buy:2,081.49p
Change: 15.06p (0.73%)
Prices as at 14 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.34%
Cash and Equiv. 2.45%
International Equities 2.21%

Top 10 holdings

Stock name % Weight Country Sector
1 MEARS GROUP 3.15% United Kingdom Industrial Support Services
2 BROOKS MACDONALD GROUP 2.95% United Kingdom Investment Banking & Brokerage Services
3 RPS GROUP 2.73% United Kingdom Industrial Support Services
4 MEDICA GROUP 2.43% United Kingdom Health Care Providers
5 VOLUTION GROUP 2.30% United Kingdom Construction & Materials
6 NCC GROUP 2.27% United Kingdom Software & Computer Services
7 H & T GROUP 2.15% United Kingdom Finance & Credit Services
8 VECTURA GROUP 2.15% United Kingdom Pharmaceuticals & Biotechnology
9 ALLIANCE PHARMA 2.13% United Kingdom Pharmaceuticals & Biotechnology
10 BAKKAVOR GROUP 2.10% United Kingdom Food Producers

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 9.60% 9.60%
Financials 12.42% 12.42%
Real Estate 3.34% 3.34%
Consumer Discretionary 22.32% 22.32%
Consumer Staples 5.15% 5.15%
Energy 0.96% 0.12% 1.07%
Utilities 1.79% 1.79%
Health Care 7.96% 7.96%
Industrials 31.80% 2.09% 33.89%
Cash and Equiv. 2.45% 2.45%
Non-Classified 0.00% 0.00% 0.00% 0.00%
Total 95.34% 2.21% 0.00% 2.45% 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 31 March 2021. Data provided by FundsLibrary.

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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