Artemis SmartGARP Glbl Smlr Coms I Acc £
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.96%
NAV
260.78p
Income frequency
Annually
Ongoing charge
0.74%
Latest actual NAV date
30-09-2026
ISIN
GB00B568S201
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| HF Sinclair Corp | 2.46 |
| Tupras-Turkiye Petrol Rafineleri AS | 2.12 |
| Par Pacific Holdings Inc | 2.09 |
| Kolmar Korea Co Ltd | 1.89 |
| SITC International Holdings Co Ltd | 1.71 |
| Popular Inc | 1.67 |
| Western Mining Co Ltd Class A | 1.55 |
| TCL Electronics Holdings Ltd | 1.52 |
| TD Synnex Corp | 1.50 |
| Virtu Financial Inc Class A | 1.50 |
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies. These companies will typically be no bigger, based on market capitalisation, than the largest company included in the MSCI AC World Small Cap Index when first acquired.