Artemis SmartGARP UK Equity I GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B2PLJM64

Fund Type:

Unit Trust

3,790.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -16.42p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 742.80p
  • YTD %: 24.37%

Fund Objective

The fund aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies primarily in the UK, where we believe there is superior potential for earnings growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis SmartGARP UK Equity I GBP Acc
3 year Artemis SmartGARP UK Equity I GBP Acc
1 Year Artemis SmartGARP UK Equity I GBP Acc
6 Month Artemis SmartGARP UK Equity I GBP Acc
1 Month Artemis SmartGARP UK Equity I GBP Acc

Top 10 Holdings

Name % Net Assets
Lloyds Banking Group 4.6%
easyJet 4.3%
BP 4.1%
BT 3.9%
ITV 2.9%
Lukoil 2.7%
Close Brothers 2.6%
Ashtead Group 2.6%
TUI Travel 2.6%
3i Group 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds Banking Group 4.6%
easyJet 4.3%
BP 4.1%
BT 3.9%
Other 83.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 3,790.93p
Currency GBP
Change -16.42p
% -0.43%
YTD change 742.80p
YTD % 24.37%

Fund Facts

Fund Inception 23/12/1986
Fund Manager Philip Wolstencroft
TER 0.94 (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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