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

Artemis Income Fund

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ARTINCA:LN

315.25 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Artemis Income Fund (ARTINCA)

Year To Date: -2.02% 3-Month: -3.48% 3-Year: +10.47% 52-Week Range: 283.69 - 328.73
1-Month: -0.76% 1-Year: +10.14% 5-Year: +14.61% Beta vs ASX: 0.83

Mutual Fund Chart for ARTINCA

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  • ARTINCA:LN 315.47
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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 2014-04-17) 315.47
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 2013-05-01) 6.10
Dividend Yield (ttm) 2.15

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: 02/28/2014
Name Position Value % of Total
BP PLC 64,768,374 326,691,678 4.908%
GlaxoSmithKline PLC 19,013,209 317,805,788 4.775%
HSBC Holdings PLC 50,438,543 317,611,505 4.772%
Rio Tinto PLC 7,014,339 240,767,186 3.617%
Legal & General Group PLC 91,406,087 219,740,233 3.301%
Novartis AG 4,401,837 219,109,451 3.292%
Royal Dutch Shell PLC 9,328,959 217,084,876 3.261%
BT Group PLC 49,906,579 204,517,161 3.073%
AstraZeneca PLC 4,532,482 185,106,565 2.781%
Glencore Xstrata PLC 52,280,935 172,108,838 2.586%

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

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