• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Artemis Income Fund

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ARTINCA:LN

329.18 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Artemis Income Fund (ARTINCA)

Year To Date: +2.02% 3-Month: +1.52% 3-Year: +12.16% 52-Week Range: 301.12 - 334.51
1-Month: +0.52% 1-Year: +6.20% 5-Year: +13.49% Beta vs ASX: 0.88

Mutual Fund Chart for ARTINCA

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  • ARTINCA:LN 328.55
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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 produce a rising income combined with capital growth. The Fund will invest mainly in a portfolio of company shares, fixed interest securities, derivative instruments and other transferable securities.

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 2014-07-29) 328.55
Assets (M) (on 2013-06-28) 5,515.40
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 2014-05-01) 6.07
Dividend Yield (ttm) 4.02

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: 04/30/2014
Name Position Value % of Total
BP PLC 64,768,374 323,323,723 4.877%
GlaxoSmithKline PLC 19,693,209 321,393,171 4.848%
HSBC Holdings PLC 50,438,543 304,699,238 4.596%
Royal Dutch Shell PLC 10,016,959 252,427,367 3.808%
AstraZeneca PLC 5,150,482 240,218,480 3.624%
Novartis AG 4,647,798 238,457,424 3.597%
Legal & General Group PLC 103,280,087 218,747,224 3.300%
Imperial Tobacco Group PLC 7,976,386 203,956,190 3.077%
BT Group PLC 55,193,579 203,388,339 3.068%
Glencore PLC 61,775,239 196,754,136 2.968%

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

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