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Artemis Income Fund

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ARTINCI:LN
206.38
GBp
1.31
0.63%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
207.69
52Wk Range
189.08 - 221.66
1 Yr Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
206.38
Total Assets (b GBp) (on 05/29/2015)
7.429
Inception Date
06/06/2000
Last Dividend (on 05/01/2015)
4.2661
Dividend Indicated Gross Yield
4.59%
Fund Managers
ADRIAN FROST / ADRIAN GOSDEN
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 10.86 m 346.68 m 4.76
GlaxoSmithKline PLC 21.08 m 319.22 m 4.38
HSBC Holdings PLC 45.21 m 293.03 m 4.02
BT Group PLC 58.47 m 266.50 m 3.66
Vodafone Group PLC 107.23 m 247.21 m 3.39
Novartis AG 3.63 m 243.45 m 3.34
Royal Dutch Shell PLC 11.06 m 231.68 m 3.18
AstraZeneca PLC 5.02 m 225.91 m 3.10
BP PLC 47.12 m 221.49 m 3.04
Legal & General Group PLC 80.78 m 210.04 m 2.88
Profile
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.
ADDRESS
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
PHONE
44-20-7399-6000