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Artemis Income Class I - Accumulation (GBP)

Sell:678.13p Buy:678.13p Change: 0.51p (0.08%)
Prices as at 3 October 2024
Sell:678.13p
Buy:678.13p
Change: 0.51p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 October 2024
Sell:678.13p
Buy:678.13p
Change: 0.51p (0.08%)
Prices as at 3 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.21% i
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.59%)

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: £4,719 million
Number of holdings: 46
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/10/19 to 02/10/20 02/10/20 to 02/10/21 02/10/21 to 02/10/22 02/10/22 to 02/10/23 02/10/23 to 02/10/24
Annual return -12.65% 25.73% -5.31% 14.78% 18.85%

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...

Our latest article

In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Artemis Income fund.

Fund Objective

To grow both income and capital over a five year period.

Income Details

Historic yield : 4.03%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024 1 May 2025
Payment date: 31 December 20244 30 June 20254

This data is provided by Broadridge. 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 August 2022.

Sector Weight
Media 17.55%
Banks 9.29%
Investment Banking & Brokerage Services 9.23%
Life Insurance 8.15%
Pharmaceuticals & Biotechnology 8.05%
Non-Renewable Energy 6.50%
Retailers 4.23%
Personal Care, Drug & Grocery Stores 4.14%
Finance & Credit Services 4.03%
Real Estate Investment Trusts 3.53%
Country Weight
United Kingdom 87.72%
Netherlands 4.15%
Direct Property and REITs 3.53%
Ireland 1.58%
Japan 1.36%
Spain 1.11%
Non-Classified 0.54%

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 3 October 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.