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Artemis UK Smaller Companies I Inc GBP

UK Smaller Companies
Price: £19.9158|Change: 0.17 (0.85%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

Unit Trust

Yield 

2.57%

NAV 

£19.9158

Income frequency 

Annually

Ongoing charge 

0.86%

Latest actual NAV date 

16-06-2025

ISIN 

GB00BD3GTG43

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Alpha Group International PLC3.01
Serco Group PLC2.92
Mony Group PLC2.88
Babcock International Group PLC2.87
Moonpig Group PLC Ordinary Shares2.54
NCC Group PLC2.40
Wilmington PLC2.30
Mears Group PLC2.29
Telecom Plus PLC2.23
Dunelm Group PLC2.04

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.85
Category-
More...

Investment objective

The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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