Artemis SmartGARP UK Equity I GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B2PLJM64

Fund Type:

Unit Trust

3,539.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 29.52p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 491.11p
  • YTD %: 16.11%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

Date 06-Jun-2025
NAV 3,539.24p
Currency GBP
Change 29.52p
% 0.84%
YTD change 491.11p
YTD % 16.11%

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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