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

Artemis Income Fund

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ARTINCI:LN

202.90 GBp 1.17 0.57%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Artemis Income Fund (ARTINCI)

Year To Date: +3.36% 3-Month: +1.08% 3-Year: +14.21% 52-Week Range: 189.08 - 210.93
1-Month: +6.64% 1-Year: +5.63% 5-Year: +10.80% Beta vs ASX: 0.91

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  • ARTINCI:LN 202.90
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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 2014-11-20) 202.90
Assets (M) (on 2014-10-14) 6,921.85
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) 4.18

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 13,070,056 332,698,275 4.831%
HSBC Holdings PLC 50,438,543 328,859,300 4.775%
BP PLC 64,768,374 311,956,873 4.530%
GlaxoSmithKline PLC 19,693,209 290,376,367 4.216%
Imperial Tobacco Group PLC 10,716,947 281,534,198 4.088%
Novartis AG 4,647,798 251,565,095 3.653%
AstraZeneca PLC 5,024,140 229,452,474 3.332%
Glencore PLC 61,775,239 223,873,466 3.251%
BT Group PLC 55,193,579 213,599,151 3.101%
Legal & General Group PLC 87,152,087 210,646,594 3.059%

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

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