- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Artemis Income Fund
+ Add to WatchlistARTINCI:LN
200.60 GBp 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Artemis Income Fund (ARTINCI)
| Year To Date: | +19.64% | 3-Month: | +10.60% | 3-Year: | +16.51% | 52-Week Range: | 153.92 - 200.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.91% | 1-Year: | +34.99% | 5-Year: | +8.48% | Beta vs ASX: | 0.84 |
Fund Profile & Information for ARTINCI
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 UK investments including ordinary shares, preference shares, convertibles and fixed interest securities.
| Inception Date: | 06-06-2000 | Telephone: | 44-20-7399-6000 |
|---|---|---|---|
| Managers: | ADRIAN FROST / ADRIAN GOSDEN | ||
| Web Site: | www.artemisonline.co.uk | ||
Fundamentals for ARTINCI
| NAV | (on 2013-05-22) 200.60 |
|---|---|
| Assets (M) | (on 2013-02-28) 5,145.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ARTINCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 4.01 |
| Dividend Yield (ttm) | 4.23 |
Fees & Expenses for ARTINCI
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ARTINCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 34,150,658 | 249,777,913 | 4.948% |
| BP PLC | 53,262,812 | 237,392,353 | 4.702% |
| Royal Dutch Shell PLC | 9,813,173 | 218,195,902 | 4.322% |
| GlaxoSmithKline PLC | 14,552,858 | 211,889,612 | 4.197% |
| BT Group PLC | 69,813,310 | 186,890,231 | 3.702% |
| Centrica PLC | 42,139,615 | 148,373,584 | 2.939% |
| Legal & General Group PLC | 87,962,667 | 140,828,230 | 2.790% |
| AstraZeneca PLC | 4,091,556 | 122,562,560 | 2.428% |
| Reed Elsevier PLC | 15,639,077 | 110,881,056 | 2.196% |
| Vodafone Group PLC | 65,034,834 | 107,665,168 | 2.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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