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Artemis UK Smaller Companies Class I Class I - Income

Sell:1,985.25p Buy:1,985.25p Change: 6.33p (0.32%)
Prices as at 17 June 2025
Sell:1,985.25p
Buy:1,985.25p
Change: 6.33p (0.32%)
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 17 June 2025
Sell:1,985.25p
Buy:1,985.25p
Change: 6.33p (0.32%)
Prices as at 17 June 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 92.78%
Other 5.61%
International Equities 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 3.10% United Kingdom Investment Banking & Brokerage Services
2 SERCO GROUP 3.02% United Kingdom Industrial Support Services
3 MONY GROUP 2.89% Non-Classified Software & Computer Services
4 BABCOCK INTERNATIONAL GROUP 2.79% United Kingdom Aerospace & Defence
5 MOONPIG GROUP 2.48% United Kingdom Retailers
6 WILMINGTON 2.38% United Kingdom Media
7 BEEKS FINANCIAL CLOUD GROUP 2.36% United Kingdom Software & Computer Services
8 GB GROUP 2.17% United Kingdom Software & Computer Services
9 NCC GROUP 2.17% United Kingdom Software & Computer Services
10 QINETIQ GROUP 2.15% United Kingdom Aerospace & Defence

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 11.04% 2.89% 13.92%
Telecommunications 1.37% 1.37%
Financials 12.41% 12.41%
Real Estate 2.91% 2.91%
Consumer Discretionary 28.81% 2.72% 31.53%
Consumer Staples 3.30% 3.30%
Energy 0.80% 0.80%
Utilities 1.87% 1.87%
Health Care 0.21% 1.17% 1.38%
Industrials 27.09% 0.44% 27.52%
Basic Materials 0.83% 0.83%
Non-Classified 2.14% 2.14%
Total 92.78% 1.61% 5.61% 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 28 February 2025. 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