Artemis Income Fund C Acc

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis Income Fund C Acc
Fund-7.215.70.09.38.6
+/-Cat5.4-2.23.42.50.6
+/-B’mrk---1.7-0.1
 
Key Stats
NAV
25/06/2024
 GBP 5.97
Day Change -0.19%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BHL2BR79
Fund Size (Mil)
18/06/2024
 GBP 4670.44
Share Class Size (Mil)
24/06/2024
 GBP 70.40
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.13%
Morningstar Research
Analyst Report16/08/2023
Daniel Nilsson, Analyst
Morningstar, Inc

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
People24
Parent24
Process24
Performance
Price
Investment Objective: Artemis Income Fund C Acc
The objective of the fund is to grow both income and capital over a five year period. The fund invests 80% to 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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently. The fund invests at least 80% in the United Kingdom and up to 20% in other countries.
Returns
Trailing Returns (GBP)25/06/2024
YTD9.15
3 Years Annualised7.77
5 Years Annualised*6.71
10 Years Annualised*6.21
12 Month Yield 3.50
Management
Manager Name
Start Date
Adrian Frost
01/01/2002
Nick Shenton
01/10/2012
Click here to see others
Inception Date
13/03/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 C Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.190.0094.19
Bond0.000.000.00
Property0.000.000.00
Cash0.080.34-0.25
Other6.070.006.07
Top 5 Regions%
United Kingdom92.49
Eurozone6.06
Japan1.45
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services27.59
Industrials15.60
Communication Services12.31
Consumer Defensive10.57
Healthcare8.55
Top 5 HoldingsSector%
3i Group Ord5.51
Informa PLCCommunication ServicesCommunication Services4.27
Tesco PLCConsumer DefensiveConsumer Defensive4.24
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.02
RELX PLCIndustrialsIndustrials3.99
Artemis Income Fund C Acc

Related

* This share class has performance data calculated prior to the inception date, 2020-03-13. 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures