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Artemis Income Class I - Accumulation (GBP)

Sell:462.22p Buy:462.22p Change: 3.56p (0.78%)
Prices as at 19 March 2019
Sell:462.22p
Buy:462.22p
Change: 3.56p (0.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 March 2019
Sell:462.22p
Buy:462.22p
Change: 3.56p (0.78%)
Prices as at 19 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.60%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.60%)
Class I - Income (GBP) (Net ongoing charge 0.60%)

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: £5,482 million
Number of holdings: 53
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/03/14 to 19/03/15 19/03/15 to 19/03/16 19/03/16 to 19/03/17 19/03/17 to 19/03/18 19/03/18 to 19/03/19
Annual return 12.55% -4.16% 17.36% 4.59% 4.08%

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

HL Research

Adrian Frost is one of the most experienced UK equity income fund managers around. He's run this fund for a long time and also has the help of an ambitious team of income investors, including co-managers Nick Shenton and Andy Marsh.

We like the team's disciplined investment approach, which they've used...

Fund 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.

Income Details

Historic yield : 4.26%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 May 2019 1 November 2019
Payment date: 30 June 20194 31 December 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Sector Weight
Media 12.72%
Oil & Gas Producers 9.29%
Life Insurance 8.67%
Financial Services 8.58%
Banks 8.44%
Real Estate Investment Trusts 6.77%
Pharmaceuticals & Biotechnology 6.10%
Mining 4.58%
Tobacco 4.31%
Nonlife Insurance 3.92%
Country Weight
United Kingdom 80.85%
Direct Property and REITs 6.77%
Netherlands 3.07%
Cash and Equiv. 2.36%
Germany 1.08%
Non-Classified 0.95%
Finland 0.89%
Spain 0.87%
France 0.75%
Ireland 0.73%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

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

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.