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Artemis Income I Inc

UK Equity Income
Price: £2.74|Change: 0.00 (-0.05%)

Pricing frequency 

Daily


Dealing cut off time 

10:45


Type 

Unit Trust


Yield 

3.90%


NAV 

£2.74


Ongoing charge 

0.8%


Latest actual NAV date 

27-03-2024


ISIN 

GB00B2PLJJ36


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
3i Group Ord5.87
RELX PLC4.87
Informa PLC4.36
London Stock Exchange Group PLC4.17
Pearson PLC4.04
Wolters Kluwer NV4.02
GSK PLC3.81
Next PLC3.69
BP PLC3.48
Aviva PLC3.36

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.05
Category-
More...

Investment objective

The objective of the fund is to grow both income and capital over a five year period. The fund invests 80% to 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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently. The fund invests at least 80% in the United Kingdom and up to 20% in other countries.

Morningstar ratingTM


Morningstar sustainability ratingTM


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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