Artemis SmartGARP UK Equity I GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B2PLJM64

Fund Type:

Unit Trust

3,375.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: -5.62p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 327.22p
  • YTD %: 10.74%

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 12-May-2025
NAV 3,375.35p
Currency GBP
Change -5.62p
% -0.17%
YTD change 327.22p
YTD % 10.74%

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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