Artemis Income I Acc (FUND:B2PLJH1) - Fund price


Fund Report

Artemis Income Fund I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameAdrian Frost
Inception Date07/03/2008
NAV 20/05/2019GBP 4.63
Day Change-0.54%
12 Month Yield4.04%
ISINGB00B2PLJH12
SEDOLB2PLJH1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20195,480.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund4.325.2210.4812.58-9.7913.97
Category3.896.338.7610.73-10.5612.07
Benchmark1.180.9816.7513.10-9.4712.35
  • Fund: Artemis Income Fund I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/05/2019
FundCatBmark
YTD11.7710.1011.03
3 Years Annualised8.556.599.85
5 Years Annualised6.175.265.93
10 Years Annualised10.2910.189.64

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom. The Manager actively manages the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy5.11
RELX PLC Consumer Cyclical4.30
3i Ord Not Classified4.29
Royal Dutch Shell PLC B Energy4.03
GlaxoSmithKline PLC Healthcare3.65
Asset Allocation %
LongShortNet
Stocks92.890.0092.89
Bonds0.000.000.00
Cash2.970.032.94
Other4.170.004.17
Top Stock Regions
Region%
United Kingdom87.38
Eurozone8.46
United States1.44
Europe - Emerging1.30
Europe - ex Euro0.28
Top Stock Sectors
Stock Sector%
Financial Services27.65
Consumer Cyclical19.12
Consumer Defensive10.45
Energy10.11
Industrials8.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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