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Artemis Income

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Artemis Income I Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Adrian Frost Since 01-Jan-2002

    Adrian manages the Artemis Income Fund, which he took over when he joined the firm in January 2002, and several...


    Nick Shenton Since 01-Jul-2014

    Nick manages income mandates alongside Adrian Frost. After studying economics with French at the University of...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Artemis Income I Inc +2.1 +7.0 +12.0 +29.2 +67.9
    UK Equity Income +0.1 +4.4 +10.4 +24.3 +62.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 26 / 93 25 / 85
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.06 8.75
    ? Alpha 2.02 1.24
    ? Beta 0.92 0.99
    ? Sharpe 1.83 0.61
    ? Info Ratio 0.67 0.45
    ? R2 0.94 0.92
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 85
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 1.00%
    Annual 0.75%
    ? OCF 0.79%
    ? Performance Fee No
    Minimum Investment?
    Initial £ 250,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Artemis Income I Inc INC GBX 247.31 251.61 21 Aug 2017 3.88 BUH6 B2PLJJ3 GB00B2PLJJ36

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 UK Equities 88.20
    2 German Equities 3.40
    3 Dutch Equities 2.48
    4 Others 1.86
    5 Swedish Equities 1.67
    6 French Equities 0.93
    7 Money Market 0.74
    8 Spanish Equities 0.72

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 3I GROUP PLC ORD 4.44
    2 BP 3.95
    3 RELX PLC 3.65
    5 INFORMA PLC 3.17
    6 RIO TINTO 3.09
    7 AVIVA 3.07
    9 SEGRO PLC 3.01
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: The National Westminster Bank plc
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: May 01 (Final), Nov 01 (Interim)
    Fund size: £6,449.2m / $8,295.7m (31-Jul-17)
    Unit Launch: 07-Mar-2008
    Fund Launch: 06-Jun-2000
    Savings plan:
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Cassini House, 57 St. James's Street, London, SW1A 1LD

    0800 092 2090 (Main Number)

Annual Management Charges: Max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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