Artemis Income I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B2PLJH12

Fund Type:

Unit Trust

627.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -0.50p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 21.70p
  • YTD %: 3.58%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.0%
HSBC 4.9%
GlaxoSmithKline 4.5%
Vodafone 3.3%
Other 82.3%

Top 10 Holdings

Name % Net Assets
BP 5.0%
HSBC 4.9%
GlaxoSmithKline 4.5%
Vodafone 3.3%
Royal Dutch Shell 'B' 3.2%
Legal & General Group 3.1%
Rio Tinto 3.1%
BT 2.9%
Reed Elsevier 2.8%
Centrica 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 18-Apr-2024
NAV 627.13p
Currency GBP
Change -0.50p
% -0.08%
YTD change 21.70p
YTD % 3.58%

Fund Facts

Fund Inception 06/06/2000
Fund Manager Adrian Frost / Adrian Gosden
TER 0.80 (31-May-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page