Artemis Income Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.56% |
| Launch date | 06-06-2000 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £2,040 million |
| Number of holdings | 73 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
At the start of this year Adrian Frost was expecting to increase the fund’s exposure to more economically sensitive companies as prospects for the economy improved. This has not occurred and he has maintained the fund’s stance towards more solid businesses. Some of these include AstraZeneca and Centrica which have strong franchises and we think should reward investors. The fund looks well positioned against a backdrop of weak markets.
Full research
About the Fund Manager
Adrian Frost
Located in: London
After studying at Jesus College, Cambridge, Adrian joined Deutsche Asset Management in 1983. He was appointed a director in 1990 and Head of UK Equities in 1996. Here he controlled a team of 40 investment managers and was responsible for some £5bn of funds including the highly rated UK Equity Income Fund. Adrian joined Artemis in December 2001 as head of UK Equities and manager of the Artemis Income Fund. He has also managed the Artemis High Income Fund since September 2002.
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Income details
| Historic yield | 0.06% |
|---|---|
| Income paid | Bi-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 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
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Top 10 holdings
| Royal Dutch Shell B | 5.72% |
|---|---|
| BP | 5.29% |
| GlaxoSmithKline | 5.02% |
| Astrazeneca | 4.68% |
| Vodafone Group | 4.59% |
| Centrica | 3.93% |
| RWE AG | 3.59% |
| National Grid | 3.47% |
| HSBC Holdings PLC (UK Reg) | 2.95% |
| Royal KPN N.V. | 2.94% |
Top 10 sectors
| Oil & Gas Producers | 17.56% |
|---|---|
| Gas, Water & Multiutilities | 10.99% |
| Pharmaceuticals & Biotechnology | 9.84% |
| Cash and Equiv. | 6.70% |
| Media | 6.00% |
| Travel & Leisure | 5.21% |
| Banks | 4.67% |
| Mobile Telecommunications | 4.59% |
| Fixed Line Telecommunications | 4.16% |
| Support Services | 4.03% |
Top 10 countries
| United Kingdom | 77.99% |
|---|---|
| Cash and Equiv. | 6.70% |
| Germany | 4.31% |
| France | 3.98% |
| Netherlands | 3.92% |
| Italy | 1.51% |
| Ireland | 0.85% |
| Luxembourg | 0.72% |
| Non-Classified | 0.01% |
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.
