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Artemis Income Fund

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ARTINII:LN
214.21
GBp
2.23
1.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
201.04 - 236.56
1 Yr Return
1.10%
YTD Return
1.14%
Previous Close
211.98
52Wk Range
201.04 - 236.56
1 Yr Return
1.10%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/27/2015)
214.21
Total Assets (b GBP) (on 07/31/2015)
7.172
Inception Date
05/16/2008
Last Dividend (on 05/01/2015)
4.5478
Dividend Indicated Gross Yield
4.72%
Fund Managers
ADRIAN FROST / ADRIAN GOSDEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 21.08 m 278.75 m 4.05
Imperial Tobacco Group PLC 9.07 m 278.27 m 4.05
BT Group PLC 58.47 m 263.25 m 3.83
HSBC Holdings PLC 45.21 m 257.76 m 3.75
AstraZeneca PLC 5.02 m 201.92 m 2.94
Legal & General Group PLC 80.78 m 201.07 m 2.92
Vodafone Group PLC 87.14 m 200.30 m 2.91
Royal Dutch Shell PLC 11.06 m 199.88 m 2.91
BP PLC 47.12 m 197.96 m 2.88
RELX PLC 17.38 m 179.90 m 2.62
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