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Artemis Income R Inc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
1.22p |
IMA Sector |
UK Equity Income |
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| Bid Price |
156.81p |
YTD return |
3.58% |
Fund Size |
£3,168m |
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| Mid Price |
- |
Yield |
4.70% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
166.55p |
Type |
Ret, Inc |
Launch Date |
06/06/2000 |
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| ISIN Code |
GB0006572464 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| 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. The Manager will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. |
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Performance Chart |
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- Fund: Artemis Income
- Sector: IMA UK Equity Income
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Simplified Prospectus |
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| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
13.7 % |
| 3 year |
-3.1 % |
| 5 year |
24.7 % |
| 12 month high |
164.15 pence |
| 12 month low |
142.20 pence |
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Current Market Information |
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| Bid (pence) |
156.81p |
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| Mid (pence) |
- |
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| Offer (pence) |
166.55p |
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| Change |
0.74% 1.22p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£1,000 |
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| Initial Charge |
5.25% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
04/05/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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