• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Artemis Income Fund

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ARTINII:LN

216.74 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Artemis Income Fund (ARTINII)

Year To Date: +2.59% 3-Month: +1.46% 3-Year: +13.01% 52-Week Range: 204.53 - 220.03
1-Month: +0.60% 1-Year: +6.81% 5-Year: +14.25% Beta vs ASX: 0.86

Mutual Fund Chart for ARTINII

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  • ARTINII:LN 215.69
  • 1M
  • 1Y
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Fund Profile & Information for ARTINII

Artemis Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to produce a rising income combined with capital growth. The Fund will invest mainly in a portfolio of company shares, fixed interest securities, derivative instruments and other transferable securities.

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

Fundamentals for ARTINII

NAV (on 2014-07-31) 215.69
Assets (M) (on 2013-06-28) 5,515.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARTINII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 4.06
Dividend Yield (ttm) 4.12

Fees & Expenses for ARTINII

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for ARTINII

Filing Date: 05/30/2014
Name Position Value % of Total
BP PLC 64,768,374 325,784,921 5.786%
HSBC Holdings PLC 50,438,543 317,359,313 5.637%
GlaxoSmithKline PLC 19,693,209 315,288,276 5.600%
Novartis AG 4,647,798 248,823,068 4.419%
Royal Dutch Shell PLC 10,016,959 243,912,952 4.332%
Legal & General Group PLC 103,280,087 237,750,760 4.223%
BT Group PLC 55,193,579 219,118,509 3.892%
AstraZeneca PLC 5,024,140 215,209,037 3.822%
Imperial Tobacco Group PLC 7,976,386 214,724,311 3.814%
Glencore PLC 61,775,239 199,750,235 3.548%

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

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