Artemis UK Growth Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.62% |
| Launch date | 03-04-1998 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £296 million |
| Number of holdings | 69 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Fund off Wealth 150 due to poor performance. We are monitoring, hold.Full research
About the Fund Manager
Adrian Paterson
Located in: London
Adrian graduated in 1990 from the University of Durham with a degree in Economics and Politics. He spent a year working as a stockbroker in Paris with Finacor, part of the Credit Lyonnais Group, before joining Jupiter Asset Management in 1993 as a fund manager and latterly a director. He was part of the UK specialist equity team, running a variety of institutional and retail funds totalling approximately £1bn, including the number 1 rated Primadona Investment Trust. Adrian joined Artemis in September 2002.
Income details
| Historic yield | 0.01% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| Royal Dutch Shell B | 7.39% |
|---|---|
| BP | 6.85% |
| GlaxoSmithKline | 5.15% |
| Astrazeneca | 5.10% |
| Vodafone Group | 5.02% |
| Lancashire Holdings | 2.92% |
| Cable & Wireless | 2.80% |
| Tenon Group | 2.72% |
| Booker Group | 2.42% |
| HSBC Holdings PLC (UK Reg) | 2.31% |
Top 10 sectors
| Oil & Gas Producers | 17.19% |
|---|---|
| Pharmaceuticals & Biotechnology | 11.86% |
| Cash and Equiv. | 11.55% |
| Financial Services | 9.78% |
| Travel & Leisure | 6.05% |
| Food & Drug Retailers | 5.19% |
| Support Services | 5.04% |
| Mobile Telecommunications | 5.02% |
| Mining | 4.92% |
| Banks | 4.89% |
Top 10 countries
| United Kingdom | 86.39% |
|---|---|
| Cash and Equiv. | 11.55% |
| United States | 0.89% |
| Canada | 0.73% |
| Papua New Guinea | 0.31% |
| Netherlands | 0.12% |
| Non-Classified | 0.00% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
