Artemis US Smaller Companies I Acc GBP
North American Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
496.56p
Income frequency
Annually
Ongoing charge
0.86%
Latest actual NAV date
20-10-2026
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 30/09/2026 | % of assets |
|---|---|
| Twilio Inc Class A | 4.01 |
| Elanco Animal Health Inc | 3.85 |
| Everpure Inc Class A | 3.78 |
| Crane Co | 3.71 |
| Jones Lang LaSalle Inc | 3.65 |
| Natera Inc | 3.08 |
| Atlassian Corp Class A | 3.08 |
| Citizens Financial Group Inc | 3.05 |
| ATI Inc | 3.03 |
| CenterPoint Energy Inc | 3.02 |
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.