Error: Could not add to watchlist. X

Artemis Income Fund

+ Watchlist
ARTINCA:LN
349.93
GBp
0.26
0.07%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
304.82 - 368.32
1 Yr Return
6.53%
YTD Return
5.01%
Previous Close
349.67
52Wk Range
304.82 - 368.32
1 Yr Return
6.53%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
349.93
Total Assets (b GBP) (on 06/30/2015)
6.957
Inception Date
02/07/2003
Last Dividend (on 05/01/2015)
7.0081
Dividend Indicated Gross Yield
4.45%
Fund Managers
ADRIAN FROST / ADRIAN GOSDEN
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 10.30 m 347.28 m 4.77
GlaxoSmithKline PLC 21.08 m 306.36 m 4.21
HSBC Holdings PLC 45.21 m 281.54 m 3.87
Vodafone Group PLC 107.23 m 273.81 m 3.76
BT Group PLC 58.47 m 261.21 m 3.59
AstraZeneca PLC 5.02 m 219.68 m 3.02
Royal Dutch Shell PLC 11.06 m 218.29 m 3.00
Legal & General Group PLC 80.78 m 214.72 m 2.95
BP PLC 47.12 m 212.38 m 2.92
3i Group PLC 34.65 m 195.07 m 2.68
Profile
Artemis Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to increase the value of units and the income paid from them over the long term. The Fund will invest minimum 80% of its assets in shares of companies listed in the UK. The Fund may also invest in fixed interest securities, preference shares, convertible bonds and derivatives.
ADDRESS
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
PHONE
44-20-7399-6000