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Artemis UK Smaller Companies Class I - Accumulation (GBP)

Sell:2,177.40p Buy:2,177.40p Change: 1.04p (0.05%)
Prices as at 24 April 2024
Sell:2,177.40p
Buy:2,177.40p
Change: 1.04p (0.05%)
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 24 April 2024
Sell:2,177.40p
Buy:2,177.40p
Change: 1.04p (0.05%)
Prices as at 24 April 2024
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 97.15%
Cash and Equiv. 1.41%
International Equities 0.72%
Other 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 SERCO GROUP 3.22% United Kingdom Industrial Support Services
2 WILMINGTON 3.02% United Kingdom Media
3 BABCOCK INTERNATIONAL GROUP 2.69% United Kingdom Aerospace & Defence
4 MEARS GROUP 2.64% United Kingdom Industrial Support Services
5 MONEYSUPERMARKET.COM GROUP 2.52% United Kingdom Software & Computer Services
6 NCC GROUP 2.51% United Kingdom Software & Computer Services
7 GB GROUP 2.45% United Kingdom Software & Computer Services
8 TATTON ASSET MGMT 2.26% United Kingdom Investment Banking & Brokerage Services
9 MOONPIG GROUP 2.23% United Kingdom Retailers
10 KELLER GROUP 2.09% United Kingdom Construction & Materials

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 12.42% 12.42%
Telecommunications 3.28% 3.28%
Financials 13.44% 13.44%
Real Estate 2.81% 2.81%
Consumer Discretionary 27.08% 0.71% 27.79%
Consumer Staples 5.73% 5.73%
Energy 1.04% 1.04%
Health Care 2.40% 2.40%
Industrials 28.34% 0.72% 29.06%
Basic Materials 0.60% 0.60%
Cash and Equiv. 1.41% 1.41%
Non-Classified 0.00% 0.00% 0.00% 0.00%
Total 97.15% 0.72% 0.71% 1.41% 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 29 February 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