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Artemis Income Class I - Accumulation (GBP)

Sell:420.43p Buy:427.57p Change: 0.26p (0.06%)
Prices as at 24 March 2017
Sell:420.43p
Buy:427.57p
Change: 0.26p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 March 2017
Sell:420.43p
Buy:427.57p
Change: 0.26p (0.06%)
Prices as at 24 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.70%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.70%)
Class I - Income (GBP) (Net ongoing charge 0.70%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 6 June 2000
Sector: UK Equity Income
Fund size: £6,328 million
Number of holdings: 59
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/03/12 to 23/03/13 23/03/13 to 23/03/14 23/03/14 to 23/03/15 23/03/15 to 23/03/16 23/03/16 to 23/03/17
Annual return 19.07% 11.48% 13.71% -4.32% 16.11%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

We rate Adrian Frost and the Artemis UK Equity Income Team highly. The team has significant experience managing equity income funds and a long history of outperforming. Their approach has been consistent throughout and a focus on cash-generative companies with the ability to reliably increase dividends has served them well....

Read more HL research on this fund

Fund Objective

This fund aims to provide an increasing income and capital growth from investing mainly in ordinary shares, preference shares, convertible bonds and fixed-interest securities in the UK. We will not be restricted in our choice of investments, either by the size of the company, the industry it trades in, or the geographical split of the portfolio.

Income Details

Historic yield : 3.95%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 May 2017 1 November 2017
Payment date: 30 June 20174 31 December 20174

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Sector Weight
Banks 9.64%
Media 9.54%
Pharmaceuticals & Biotechnology 8.37%
Life Insurance 8.24%
Oil & Gas Producers 6.81%
Financial Services 6.79%
Tobacco 5.14%
Real Estate Investment Trusts 4.72%
Travel & Leisure 4.35%
Nonlife Insurance 4.04%
Country Weight
United Kingdom 80.32%
Germany 4.76%
Direct Property and REITs 4.72%
France 2.56%
Netherlands 2.41%
Sweden 1.29%
Cash and Equiv. 0.87%
Non-Classified 0.76%
Spain 0.74%
Norway 0.45%

Prices provided by Morningstar, correct as at 24 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.