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See Artemis Income fund as a life fund
See underlying Artemis Income fund

L&G Artemis Income Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.

Fund Manager ( Underlying )

Adrian Frost

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 18.87m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

L&G Artemis Income Pn G25

Inc/Acc

Accumulating 

Citicode

L111

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTFH43 

Annual Charge

1.10%

Bid

GBX 175.20

Offer

GBX 175.20

Change (Offer)

-1.16 (-0.66%)
02-Sep-2015

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Artemis Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCR8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4THLZ16 

Annual Charge

0.77%

Bid

GBX 177.51

Offer

GBX 177.51

Change (Offer)

-1.17 (-0.65%)
02-Sep-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.40 -5.50 -3.51 1.67 34.28 63.33
Sector 0.72 -7.80 -4.99 0.51 33.14 60.01

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.17 22.40 15.31 -0.95 12.10
Sector 3.71 23.16 13.23 -1.53 13.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 86.68
European Equities 7.53
US Equities 3.78
Cash & Cash Equivalents 1.70
UK Fixed Interest 0.31

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 86.99
USA 3.78
Switzerland 3.41
Germany 2.07
Money Market 1.70
Spain 1.08
France 0.67
Netherlands 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.90
Consumer Services 16.20
Health Care 11.20
Industrials 10.80
Consumer Goods 8.40
Telecommunications 7.10
Oil & Gas 5.60
Basic Materials 5.00
Utilities 3.50
Others 2.60
Money Market 1.70
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.