Artemis Income Fund

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Artemis Income Fund I Acc

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.4411

arrow-up£0.019 (+0.25%)

Fund Code

ATIFA

B2PLJH1

GB00B2PLJH12

Prices updated as at 02 May 2025
|
Prices in GBP

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.26% Stocks- Bonds0.87% Cash4.87% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.764.334.3394.9194.91JapanEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

37.39%

% Weight
Value
Core
Growth
Large

37

12

12

Medium

11

16

7

Small

2

2

1

Valuation

Artemis Income Fund I Acc
UK Equity Income

11.84

11.84
11.26

1.00

1.00
0.90

1.78

1.78
1.60

7.38

7.38
7.17

Growth rate

Artemis Income Fund I Acc
UK Equity Income

10.43%

10.43%
9.50%

4.08%

4.08%
4.56%

-1.92%

-1.92%
-6.74%

Top 10 holdings

1
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
4.57854
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.35757
3
Next PLC
Sector
-
Country
United Kingdom
% of assets
4.25517
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.12336
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.10428
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.10067
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.07794
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.03811
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.83377
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.81249
Assets in top 10 holdings %

41.28%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Artemis Income Fund I Acc
UK Equity Income

46.14%

Basic materials

3.32%
-

Con cyclical

10.15%
-

Financial svs

29.76%
-

Real estate

2.92%
-

32.62%

Comm services

11.57%
-

Energy

5.72%
-

Industrials

12.40%
-

Technology

2.93%
-

21.24%

Con defensive

10.64%
-

Healthcare

8.87%
-

Utilities

1.72%
-


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