Artemis SmartGARP UK Equity R GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0006795529

Fund Type:

Unit Trust

3,388.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -14.76p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 650.55p
  • YTD %: 23.76%

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 20-Aug-2025
NAV 3,388.21p
Currency GBP
Change -14.76p
% -0.43%
YTD change 650.55p
YTD % 23.76%

Fund Facts

Fund Inception 23/12/1986
Fund Manager Philip Wolstencroft
TER 1.70 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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