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Artemis Income Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Income Fund I Acc
Fund12.6-9.823.0-6.713.5
+/-Cat1.80.84.15.8-2.0
+/-B’mrk-0.5-0.33.93.1-1.1
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
24/09/2021		 GBP 5.32
Day Change -0.50%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B2PLJH12
Fund Size (Mil)
22/09/2021		 GBP 4798.17
Share Class Size (Mil)
10/12/2018		 GBP 1376.28
Max Initial Charge -
Ongoing Charge
30/04/2021		  0.79%
Morningstar Research
Analyst Report

Artemis Income has a well-executed process and capable management team, making it a solid offering for investors seeking core exposure to UK equities with an above-market dividend yield and growing income stream. The Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Artemis Income Fund I Acc
The objective of the Fund is to grow both capital and income over a five year periods. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
Returns
Trailing Returns (GBP)24/09/2021
YTD12.13
3 Years Annualised4.33
5 Years Annualised5.89
10 Years Annualised9.58
12 Month Yield 3.29
Management
Manager Name
Start Date
Adrian Frost
01/01/2002
Nick Shenton
01/10/2012
Click here to see others
Inception Date
07/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis Income Fund I Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.990.0092.99
Bond0.000.000.00
Property0.000.000.00
Cash0.120.030.09
Other6.920.006.92
Top 5 Regions%
United Kingdom87.37
Eurozone7.65
Europe - ex Euro1.77
United States1.72
Japan1.49
Top 5 Sectors%
Financial Services27.91
Communication Services20.26
Consumer Defensive10.92
Basic Materials8.64
Consumer Cyclical6.98
Top 5 HoldingsSector%
3i Ord5.98
Barclays PLCFinancial ServicesFinancial Services4.40
Aviva PLCFinancial ServicesFinancial Services3.88
Anglo American PLCBasic MaterialsBasic Materials3.77
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.71
Increase Decrease New since last portfolio
Artemis Income Fund I Acc

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* This share class has performance data calculated prior to the inception date, 2008-03-07. This is based upon a simulated/extended track record, using the track record of Artemis Income R Acc (ISIN: GB0032567926), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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