Artemis SmartGARP Glbl Smlr Coms I Acc £
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.20%
NAV
£2.3447
Income frequency
Annually
Ongoing charge
0.89%
Latest actual NAV date
10-02-2026
ISIN
GB00B568S201
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Ero Copper Corp | 2.14 |
| Boliden AB | 2.11 |
| Eldorado Gold Corp | 1.97 |
| Commercial Metals Co | 1.97 |
| Western Mining Co Ltd Class A | 1.93 |
| Macy's Inc | 1.70 |
| DNO ASA | 1.69 |
| DHT Holdings Inc | 1.67 |
| Jackson Financial Inc | 1.65 |
| Ellington Financial Inc | 1.64 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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