Artemis Income Fund R Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis Income Fund R Acc
Fund-10.522.1-7.415.3-6.5
+/-Cat0.13.25.1-2.50.0
+/-B’mrk-1.02.92.4-3.0-1.9
 
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
PeopleAbove Average
ParentAbove Average
ProcessAbove 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
Trailing Returns (GBP)04/07/2022
YTD-5.61
3 Years Annualised1.79
5 Years Annualised2.82
10 Years Annualised6.69
12 Month Yield 4.22
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 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 R Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash0.710.330.37
Other1.160.001.16
Top 5 Regions%
United Kingdom84.68
Eurozone5.42
Europe - ex Euro3.63
Europe - Emerging3.16
Japan1.66
Top 5 Sectors%
Financial Services23.25
Communication Services12.34
Consumer Defensive11.30
Industrials9.95
Healthcare8.11
Top 5 HoldingsSector%
3i Ord5.86
BP PLCEnergyEnergy4.95
Anglo American PLCBasic MaterialsBasic Materials4.16
Secure Income REIT PLCReal EstateReal Estate3.58
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.54
Artemis Income Fund R Acc

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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)