Artemis US Smaller Companies I Acc GBP
North American Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£5.1618
Income frequency
Annually
Ongoing charge
0.86%
Latest actual NAV date
01-09-2026
ISIN
GB00BMMV5766
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 31/07/2026 | % of assets |
|---|---|
| JB Hunt Transport Services Inc | 4.37 |
| Jones Lang LaSalle Inc | 4.14 |
| Quest Diagnostics Inc | 4.08 |
| Crane Co | 3.90 |
| CenterPoint Energy Inc | 3.46 |
| Citizens Financial Group Inc | 3.46 |
| Elanco Animal Health Inc | 3.31 |
| MongoDB Inc Class A | 3.26 |
| Axon Enterprise Inc | 3.09 |
| First Industrial Realty Trust Inc | 3.05 |
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.