Artemis UK Smaller Companies Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0002583598

Fund Type:

Unit Trust

2,215.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 1.04p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 114.53p
  • YTD %: 5.45%

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 07-Aug-2025
NAV 2,215.77p
Currency GBP
Change 1.04p
% 0.05%
YTD change 114.53p
YTD % 5.45%

Fund Facts

Fund Inception 03/04/1998
Fund Manager Mark Niznik
TER 1.61 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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