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Artemis Income Fund

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ARTINII:LN
206.51
GBp
0.06
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
201.14 - 236.56
1 Yr Return
-4.52%
YTD Return
-5.70%
Previous Close
206.57
52Wk Range
201.14 - 236.56
1 Yr Return
-4.43%
YTD Return
-5.70%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/05/2016)
206.51
Total Assets (b GBP) (on 12/31/2015)
6.899
Inception Date
05/16/2008
Last Dividend (on 11/02/2015)
3.8059
Dividend Indicated Gross Yield
4.10%
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
Imperial Brands PLC 8.83 m 316.59 m 4.60
AstraZeneca PLC 6.49 m 299.46 m 4.35
GlaxoSmithKline PLC 21.08 m 289.39 m 4.20
Lloyds Banking Group PLC 320.86 m 234.45 m 3.41
BT Group PLC 44.40 m 209.43 m 3.04
RELX PLC 17.38 m 208.06 m 3.02
HSBC Holdings PLC 33.17 m 177.86 m 2.58
TUI AG 14.41 m 174.48 m 2.53
Royal Dutch Shell PLC 11.06 m 170.68 m 2.48
Direct Line Insurance Group PL 41.37 m 168.60 m 2.45
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