Artemis Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B2PLJJ36

Fund Type:

Unit Trust

271.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2024
  • Change: -3.12p
  • Change %: -1.13%
  • Currency: GBP
  • YTD change: 13.41p
  • YTD %: 5.19%

Fund Objective

The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis Income I Dis NAV
3 year Artemis Income I Dis NAV
1 Year Artemis Income I Dis NAV
6 Month Artemis Income I Dis NAV
1 Month Artemis Income I Dis NAV

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%

Holdings Breakdown

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

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Apr-2024
NAV 271.81p
Currency GBP
Change -3.12p
% -1.13%
YTD change 13.41p
YTD % 5.19%

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.

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