Artemis Income I Inc (FUND:B2PLJJ3) - Fund price


Fund Report

Artemis Income Fund I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameAdrian Frost
Inception Date07/03/2008
NAV 10/07/2020GBP 2.03
Day Change-0.28%
12 Month Yield4.61%
ISINGB00B2PLJJ36
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20203,974.68 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

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund5.2210.4912.59-9.7923.03-17.24
Category6.338.7610.73-10.5618.95-20.66
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: Artemis Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD-18.67-21.62-18.16
3 Years Annualised-1.85-4.51-2.03
5 Years Annualised2.310.062.32
10 Years Annualised7.156.156.20

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 grow both capital and income over a five year periods. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
3i Ord Not Classified5.06
RELX PLC Communication Services4.84
GlaxoSmithKline PLC Healthcare4.72
London Stock Exchange Group PLC Financial Services4.40
Tesco PLC Consumer Defensive4.39
Asset Allocation %
LongShortNet
Stocks90.770.0090.77
Bonds0.000.000.00
Cash4.870.104.78
Other4.530.094.45
Top Stock Regions
Region%
United Kingdom85.23
Eurozone8.31
United States2.30
Europe - Emerging2.03
Europe - ex Euro1.18
Top Stock Sectors
Stock Sector%
Financial Services28.66
Communication Services17.76
Consumer Defensive13.58
Healthcare8.24
Basic Materials7.36
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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