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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Artemis Income Fund

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ARTINCA:LN

353.34 GBp 6.80 1.89%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Artemis Income Fund (ARTINCA)

Year To Date: +6.03% 3-Month: +5.20% 3-Year: +12.88% 52-Week Range: 304.82 - 361.10
1-Month: +0.43% 1-Year: +9.99% 5-Year: +10.41% Beta vs ASX: 0.90

Mutual Fund Chart for ARTINCA

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  • ARTINCA:LN 353.34
  • 1M
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Fund Profile & Information for ARTINCA

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.

Inception Date: 02-07-2003 Telephone: 44-20-7399-6000
Managers: ADRIAN FROST / ADRIAN GOSDEN
Web Site: www.artemisonline.co.uk

Fundamentals for ARTINCA

NAV (on 2015-03-26) 353.34
Assets (M) (on 2015-02-27) 7,355.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARTINCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 6.11
Dividend Yield (ttm) 3.83

Fees & Expenses for ARTINCA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for ARTINCA

Filing Date: 01/30/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 10,860,947 339,295,984 4.728%
HSBC Holdings PLC 50,438,543 307,473,358 4.285%
Royal Dutch Shell PLC 13,070,056 275,059,329 3.833%
Vodafone Group PLC 107,227,896 251,449,416 3.504%
AstraZeneca PLC 5,024,140 238,294,960 3.321%
Novartis AG 3,627,511 236,724,086 3.299%
Legal & General Group PLC 87,152,087 233,480,441 3.254%
BT Group PLC 51,275,971 214,282,283 2.986%
Reed Elsevier PLC 17,381,827 200,933,920 2.800%
BP PLC 47,116,374 199,985,449 2.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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