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Artemis Income Fund

ARTINCI:LN
232.2100
GBp
1.2900
0.56%
As of 12:59 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
215.6200 - 233.2300
1 Yr Return
9.75%
YTD Return
0.75%
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Previous Close
230.9200
52Wk Range
215.6200 - 233.2300
1 Yr Return
8.78%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
232.21
Total Assets (b GBP) (on 02/28/2018)
5.977
Inception Date
06/06/2000
Last Dividend (on 11/01/2017)
4.2419
Dividend Indicated Gross Yield
3.65%
Fund Managers
ADRIAN FROST / NICK SHENTON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
59.10 m 308.93 m 4.89
29.61 m 270.51 m 4.28
14.22 m 247.37 m 3.91
9.21 m 231.09 m 3.66
29.40 m 212.25 m 3.36
297.98 m 202.81 m 3.21
34.45 m 202.19 m 3.20
39.52 m 200.16 m 3.17
14.83 m 196.07 m 3.10
6.01 m 190.28 m 3.01
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