Artemis Income Retail Accumulation Units 
Also available as income units
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.25% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.54% |
| HL annual saving | 0.125% 2 |
| Platform fee | Free |
| Launch date | 06-06-2000 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £3,919 million |
| Number of holdings | 78 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
Adrian Frost and Adrian Gosden have positioned the portfolio in defensive sectors such as utilities, pharmaceuticals and telecoms, and avoided areas which have been weak, such as the chemicals and mining sectors, which has helped performance. They have used the fund's cash and proceeds from the recent Northumbrian Water takeover to add to holdings in BT, Tate & Lyle, Diageo, and Smith & Nephew. These are perceived to be sound, well-managed companies who took radical action during the last financial crisis in 2008 to improve their balance sheets. The managers believe these businesses should prove resilient in future.
About the Fund Manager
Adrian Frost
Located in: London
After Jesus College, Cambridge, Adrian joined Deutsche Asset Management (formerly Morgan Grenfell Asset Management) in 1983. He was appointed a director in 1990 and Head of UK Equities in 1996. He led 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 took over the management of the Artemis Income Fund in January 2002. He has also managed the Artemis High Income Fund since September 2002.
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Income details
| Historic yield | 4.80% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 May 2012 |
|---|---|
| Payment date 4 | 30 June 2012 |
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Top 10 holdings
| Royal Dutch Shell B | 5.74% |
|---|---|
| Vodafone Group | 5.15% |
| GlaxoSmithKline | 5.08% |
| BP | 4.57% |
| BT Group | 3.55% |
| Centrica | 3.31% |
| BG Group | 2.93% |
| Novartis AG | 2.93% |
| Imperial Tobacco Group | 2.71% |
| AstraZeneca | 2.63% |
Top 10 sectors
| Oil & Gas Producers | 16.33% |
|---|---|
| Pharmaceuticals & Biotechnology | 15.04% |
| Gas, Water & Multiutilities | 6.25% |
| Travel & Leisure | 6.21% |
| Tobacco | 5.16% |
| Mobile Telecommunications | 5.15% |
| Fixed Line Telecommunications | 4.45% |
| Media | 3.62% |
| Life Insurance | 3.59% |
| Food Producers | 3.40% |
Top 10 countries
| United Kingdom | 82.80% |
|---|---|
| Switzerland | 5.18% |
| United States | 3.20% |
| Cash and Equiv. | 2.09% |
| France | 2.03% |
| Germany | 1.23% |
| Netherlands | 1.06% |
| Direct Property and REITs | 0.94% |
| South Korea | 0.91% |
| Non-Classified | 0.56% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 09-02-2012. Data as at 31/12/2011.
