Overview
| ISIN | GB00B1FL3C76 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 1.04% |
| Annual Management Charge | 0.8% |
| Midprice | 3.71p |
|---|---|
| Change on Day | 1.04p |
| Change on Day % | 0% |
| 52 week high | 5.32p |
| 52 week low | 3.68p |
| Fund currency | GBX |
| Date updated | 01 June 2025 |
| Fund Type | Closed Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0.8% |
| Dividend Frequency | - |
| Latest Distribution Info |
0.0345p 08 May 2025 |
| Fund Manager Company | Artemis |
|---|
| Name | William Tamworth |
|---|---|
| Since | 10 March 2025 |
| Bio | William works alongside Mark in managing Artemis’ ‘UK smaller companies’ strategy. Prior to joining Artemis in 2015, William worked at Liberum and Citigroup where he analysed small and mid-cap companies. |
| Name | Mark Niznik |
|---|---|
| Since | 10 March 2025 |
| Bio | Mark has managed the Artemis UK Smaller Companies Fund since joining the firm in 2007. His investment career began in 1985 with Legal & General, which was followed by a stint as a private client fund manager at Greig Middleton & Co. In 1992, he joined Perpetual covering the UK part of its Global Smaller Companies Fund; the UK Smaller Companies Core Fund and the Invesco Perpetual UK Smaller Companies Investment Trust. Then Mark moved to Standard Life Investments as a small/mid-cap fund manager, running its UK Opportunity Fund from launch in November 2002 and its in-house small-cap pension funds. |