Artemis UK Smaller Companies I Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B2PLJL57

Fund Type:

Unit Trust

2,264.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 7.09p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: -76.70p
  • YTD %: -3.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mears Group 3.0%
Brooks Macdonald Group 2.9%
CVS Group 2.5%
REA Holdings 2.5%
Other 89.1%

Top 10 Holdings

Name % Net Assets
Mears Group 3.0%
Brooks Macdonald Group 2.9%
CVS Group 2.5%
REA Holdings 2.5%
Xchanging 2.4%
Games Workshop Group 2.2%
GB Group 2.2%
Northbridge Industrial Services 2.1%
Somero Enterprises 2.1%
Hilton Food Group 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 29-Apr-2025
NAV 2,264.57p
Currency GBP
Change 7.09p
% 0.31%
YTD change -76.70p
YTD % -3.28%

Fund Facts

Fund Inception 03/04/1998
Fund Manager Mark Niznik
TER 0.86 (31-May-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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