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

Artemis Income Fund

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ARTINCI:LN

206.92 GBp 0.79 0.38%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Artemis Income Fund (ARTINCI)

Year To Date: +3.52% 3-Month: -0.03% 3-Year: +15.18% 52-Week Range: 193.86 - 207.78
1-Month: +1.84% 1-Year: +8.97% 5-Year: +11.92% Beta vs ASX: 0.87

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  • ARTINCI:LN 206.92
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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 2014-08-29) 206.92
Assets (M) (on 2014-06-30) 6,706.30
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 2014-05-01) 3.83
Dividend Yield (ttm) 4.07

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: 06/30/2014
Name Position Value % of Total
BP PLC 64,768,374 333,492,358 4.981%
Royal Dutch Shell PLC 13,070,056 332,306,174 4.964%
GlaxoSmithKline PLC 19,693,209 308,001,789 4.601%
HSBC Holdings PLC 50,438,543 299,050,121 4.467%
Novartis AG 4,647,798 246,061,613 3.675%
Legal & General Group PLC 103,280,087 232,793,316 3.477%
AstraZeneca PLC 5,024,140 218,072,797 3.257%
BT Group PLC 55,193,579 212,440,086 3.173%
Imperial Tobacco Group PLC 7,976,386 209,778,952 3.134%
Glencore PLC 61,775,239 201,109,291 3.004%

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

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