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

Artemis Income Fund

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ARTINIA:LN

347.47 GBp 4.24 1.24%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Artemis Income Fund (ARTINIA)

Year To Date: +2.18% 3-Month: -2.74% 3-Year: +14.37% 52-Week Range: 319.84 - 356.61
1-Month: -2.52% 1-Year: +5.88% 5-Year: +11.10% Beta vs ASX: 0.91

Mutual Fund Chart for ARTINIA

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  • ARTINIA:LN 347.47
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Fund Profile & Information for ARTINIA

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: 05-16-2008 Telephone: 44-20-7399-6000
Managers: ADRIAN FROST / ADRIAN GOSDEN
Web Site: www.artemisonline.co.uk

Fundamentals for ARTINIA

NAV (on 2014-12-19) 347.47
Assets (M) (on 2014-10-31) 6,928.28
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ARTINIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 6.40
Dividend Yield (ttm) 4.07

Fees & Expenses for ARTINIA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for ARTINIA

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 13,070,056 318,517,265 4.640%
HSBC Holdings PLC 50,438,543 315,795,718 4.600%
BP PLC 66,554,374 301,790,809 4.396%
Imperial Tobacco Group PLC 10,716,947 285,499,468 4.159%
Novartis AG 4,647,798 270,569,920 3.942%
AstraZeneca PLC 5,024,140 223,147,178 3.251%
Glencore PLC 61,775,239 212,012,620 3.089%
BT Group PLC 55,193,579 209,514,826 3.052%
Legal & General Group PLC 87,152,087 199,491,127 2.906%
GlaxoSmithKline PLC 13,148,154 185,783,416 2.706%

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

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