Artemis Income Fund R AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.5 | 22.1 | -7.4 | 15.3 | -6.5 |
| +/-Cat | 0.1 | 3.2 | 5.1 | -2.5 | 0.0 |
| +/-B’mrk | -1.0 | 2.9 | 2.4 | -3.0 | -1.9 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 04/07/2022 | GBP 4.70 | |
| Day Change | 0.98% | |
| Morningstar Category™ | UK Equity Income | |
| IA (formerly IMA) Sector | UK Equity Income | |
| ISIN | GB0032567926 | |
| Fund Size (Mil) 29/06/2022 | GBP 4459.24 | |
| Share Class Size (Mil) 10/12/2018 | GBP 882.52 | |
| Max Initial Charge | - | |
| Ongoing Charge 30/04/2021 | 1.55% | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Artemis Income Fund R 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Adrian Frost 01/01/2002 | ||
Nick Shenton 01/10/2012 | ||
| Click here to see others | ||
Inception Date 03/02/2003 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Artemis Income Fund R Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 3i Ord |  | 5.86 |
| BP PLC |  Energy | 4.95 |
 Anglo American PLC |  Basic Materials | 4.16 |
| Secure Income REIT PLC |  Real Estate | 3.58 |
| London Stock Exchange Group PLC |  Financial Services | 3.54 |
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 Increase Decrease  New since last portfolio | ||
| Artemis Income Fund R Acc | ||
