Artemis Income R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006572464

Fund Type:

Unit Trust

281.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.21p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 31.34p
  • YTD %: 12.52%

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 R Dis NAV
3 year Artemis Income R Dis NAV
1 Year Artemis Income R Dis NAV
6 Month Artemis Income R Dis NAV
1 Month Artemis Income R 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 20-Aug-2025
NAV 281.75p
Currency GBP
Change 1.21p
% 0.43%
YTD change 31.34p
YTD % 12.52%

Fund Facts

Fund Inception 06/06/2000
Fund Manager Adrian Frost / Adrian Gosden
TER 1.55 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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