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

Artemis Income Fund

+ Add to Watchlist

ARTINII:LN

211.22 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Artemis Income Fund (ARTINII)

Year To Date: -1.80% 3-Month: -3.30% 3-Year: +11.24% 52-Week Range: 192.24 - 219.86
1-Month: -0.69% 1-Year: +10.92% 5-Year: +15.42% Beta vs ASX: 0.83

Mutual Fund Chart for ARTINII

No chart data available.
  • ARTINII:LN 211.22
  • 1M
  • 1Y
Interactive ARTINII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 211.22
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 2013-11-01) 3.94
Dividend Yield (ttm) 4.32

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: 02/28/2014
Name Position Value % of Total
BP PLC 64,768,374 326,691,678 4.908%
GlaxoSmithKline PLC 19,013,209 317,805,788 4.775%
HSBC Holdings PLC 50,438,543 317,611,505 4.772%
Rio Tinto PLC 7,014,339 240,767,186 3.617%
Legal & General Group PLC 91,406,087 219,740,233 3.301%
Novartis AG 4,401,837 219,109,451 3.292%
Royal Dutch Shell PLC 9,328,959 217,084,876 3.261%
BT Group PLC 49,906,579 204,517,161 3.073%
AstraZeneca PLC 4,532,482 185,106,565 2.781%
Glencore Xstrata PLC 52,280,935 172,108,838 2.586%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil