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Artemis Income Fund Class I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to increase the value of units and the income paid from them over the long term.
SEDOL code B2PLJJ3
ISIN GB00B2PLJJ36
Fund code ATCII
Managers Adrian Frost
Manager Tenure 17 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £5,597 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 £2.4619
Buy Price £2.4619
Price Change +0.2647%
Price Date 12th July 2019
Yield 4.41%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2000
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: 0.749%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.02% +4.70% +16.72% -1.98% +10.57% +11.13% +20.27% +5.91% +8.79% +43.54%
Benchmark Performance
(UK Equity Income)
+2.25% +2.85% +14.99% -0.87% +10.14%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.26% -0.48% +0.74%
1 week -0.51% +1.01% -1.52%
1 month 2.91% +0.58% +2.32%
3 months 2.35% +2.07% +0.28%
6 months 11.52% +7.60% +3.93%
1 year 0.46% -4.14% +4.61%
3 years 25.82% +20.74% +5.08%
5 years 41.39% +26.05% +15.34%
10 years 194.31% +156.89% +37.41%
YTD 16.14% +9.87% +6.27%
Since inception 444.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.17%
3i Ord GBR 4.26%
GlaxoSmithKline PLC GBR 4.09%
Royal Dutch Shell PLC B GBR 4.00%
RELX PLC GBR 3.80%
Informa PLC GBR 3.25%
Imperial Brands PLC GBR 3.18%
Aviva PLC GBR 3.04%
Lloyds Banking Group PLC GBR 2.96%
Rio Tinto PLC GBR 2.91%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0591 £2.4076
1st November 2018 0.0464 £2.3268
1st May 2018 0.0568 £2.5348
1st November 2017 0.0461 £2.4822
2nd May 2017 0.0485 £2.3941
1st November 2016 0.0473 £2.2497