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Artemis Income Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary The fund aims to increase the value of units andthe income paid from them over the long term.
SEDOL code B2PLJH1
ISIN GB00B2PLJH12
Fund code ATIFA
Managers Adrian Frost, Nick Shenton, Andy Marsh
Manager Tenure 17 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.8976
Buy Price £4.8976
Price Change -0.1142%
Price Date 14th November 2019
Yield 4.26%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2013
Fund Status OPEN
Adrian manages the Artemis Income Fund, which he took over when he joined the firm in January 2002, and several institutional income mandates. After graduating from Jesus College, Cambridge, Adrian began his career at Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director there in 1990 and head of UK equities in 1996. Until July 2015, Adrian also managed the Artemis High Income Fund.

3-year Mean Monthly Return: 0.612%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.65% +4.81% +12.63% +12.00% +1.11% +9.52% +20.98% +19.99% -1.20% +12.04%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.11% +12.79% -12.90%
1 week -0.94% +2.62% -3.56%
1 month 1.78% +5.64% -3.86%
3 months 5.14% +3.55% +1.59%
6 months 7.13% +6.30% +0.83%
1 year 11.10% +5.26% +5.83%
3 years 8.16% +5.50% +2.66%
5 years 7.01% +8.46% -1.45%
10 years 9.29% +9.05% +0.24%
YTD 18.35% -0.55% +18.90%
Since inception 10.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
3i Ord GBR 5.42%
BP PLC GBR 5.18%
RELX PLC GBR 4.78%
Royal Dutch Shell PLC B GBR 4.28%
GlaxoSmithKline PLC GBR 4.06%
Informa PLC GBR 3.39%
Segro PLC GBR 3.37%
Tesco PLC GBR 3.22%
London Stock Exchange Group PLC GBR 3.02%
Imperial Brands PLC GBR 2.98%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.1025 £4.8786
1st May 2019 0.1126 £4.6998
1st November 2018 0.0866 £4.4332
1st May 2018 0.1037 £4.7352
1st November 2017 0.0826 £4.5355
2nd May 2017 0.0852 £4.2949