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Old Mutual - Artemis Income Fund

OMAIU2I:LN
114.30
GBp
0.20
0.17%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
111.70 - 120.70
1 Yr Return
7.60%
YTD Return
-4.11%
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Previous Close
114.50
52Wk Range
111.70 - 120.70
1 Yr Return
7.69%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2018)
114.3
Total Assets (m GBP) (on 02/20/2018)
218.050
Inception Date
03/28/2014
Last Dividend (on 11/01/2017)
2.6455
Dividend Indicated Gross Yield
4.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.06 m 10.73 m 5.05
1.03 m 9.38 m 4.42
477.39 k 8.26 m 3.89
321.66 k 8.00 m 3.77
1.00 m 7.24 m 3.41
1.41 m 7.08 m 3.33
1.19 m 6.95 m 3.27
9.96 m 6.74 m 3.17
505.98 k 6.64 m 3.13
206.85 k 6.54 m 3.08
Profile
Old Mutual - Artemis Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a rising income combined with capital growth. The Fund invests in a portfolio primarily made up of investments in the United Kingdom. The Fund may also invest in transferable securities, units of collective investment funds, money-market instruments, etc.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-