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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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ARTINCI:LN

209.44 GBp 0.50 0.24%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Artemis Income Fund (ARTINCI)

Year To Date: +3.46% 3-Month: +7.23% 3-Year: +13.83% 52-Week Range: 189.08 - 210.93
1-Month: +2.65% 1-Year: +9.25% 5-Year: +11.24% Beta vs ASX: 0.89

Mutual Fund Chart for ARTINCI

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  • ARTINCI:LN 209.44
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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 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: 06-06-2000 Telephone: 44-20-7399-6000
Managers: ADRIAN FROST / ADRIAN GOSDEN
Web Site: www.artemisonline.co.uk

Fundamentals for ARTINCI

NAV (on 2015-01-27) 209.94
Assets (M) (on 2014-10-31) 6,928.28
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 2014-11-03) 3.79
Dividend Yield (ttm) 4.04

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 50,438,543 322,554,483 4.662%
Royal Dutch Shell PLC 13,070,056 302,245,045 4.369%
BP PLC 66,554,374 298,829,139 4.319%
Imperial Tobacco Group PLC 10,716,947 290,536,433 4.200%
Novartis AG 4,647,798 269,475,737 3.895%
AstraZeneca PLC 5,024,140 228,271,801 3.300%
BT Group PLC 55,193,579 202,836,403 2.932%
Legal & General Group PLC 87,152,087 201,321,321 2.910%
Glencore PLC 61,775,239 197,618,990 2.856%
Reed Elsevier PLC 17,381,827 178,511,363 2.580%

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

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