To grow both income and capital over a five year period.
Fund Manager
Adrian Frostmanager
for
23 years
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.
Nick Shentonmanager
for
12 years
and 3 months
Nick manages income mandates alongside Adrian Frost. After studying economics with French at the University of Nottingham, he started his career at F&C Asset Management in 2003. He spent four years there as an analyst and assistant fund manager on the UK and pan-European equities desks. In 2007 Nick moved to Polar Capital as a fund manager on the UK long/short equity hedge fund. He joined Artemis in 2012.
Andy Marshmanager
for
6 years
and 11 months
Having trained with Ernst & Young, Andy qualified as an accountant in 1997 before working as an analyst for ING Charterhouse and then for Merrill Lynch. In 2005 he moved to Investec Investment Bank as head of equity sales. From 2006 - 2017, Andy managed money at Polar Capital, where he was a partner. He joined Artemis’ income team, to work alongside Adrian Frost and Nick Shenton, in February 2018.
Fund Overview
Mid (08/01/2025)
701.07p
Historic yield
4.03%
Fund size (31/08/2024)
£4861.01m
Number of holdings
48
Entry Charge
0.00%
Ongoing Charges
0.80%
Launch date
07/03/2008
Asset Allocation
UK Equities
88.71%
International Equities
7.41%
Property
3.30%
Investment Trusts
0.58%
Portfolio data accurate as at: 31/08/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
88.71%
International Equities
7.41%
Property
3.30%
Investment Trusts
0.58%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
32.65%
-
-
-
Financial Services
-
14.60%
-
-
Investment Banking & Brokerage Services
-
-
9.62%
-
Asset Managers & Custodians
-
-
-
7.06%
Investment Services
-
-
-
2.56%
Finance & Credit Services
-
-
4.32%
-
Financial Data & Systems
-
-
-
4.32%
Equity Investment Instruments
-
-
0.58%
-
Equity Investment Instruments
-
-
-
0.58%
Nonequity Investment Instruments
-
-
0.07%
-
Nonequity Investment Instruments
-
-
-
0.07%
Banks
-
9.44%
-
-
Banks
-
-
9.44%
-
Banks
-
-
-
9.44%
Insurance
-
8.62%
-
-
Life Insurance
-
-
7.85%
-
Life Insurance
-
-
-
7.85%
Non-life Insurance
-
-
0.77%
-
Property & Casualty Insurance
-
-
-
0.77%
Consumer Discretionary
25.92%
-
-
-
Media
-
16.46%
-
-
Media
-
-
16.46%
-
Publishing
-
-
-
10.42%
Media Agencies
-
-
-
3.98%
Radio & TV Broadcasters
-
-
-
2.07%
Retail
-
4.47%
-
-
Retailers
-
-
4.47%
-
Diversified Retailers
-
-
-
4.05%
Specialty Retailers
-
-
-
0.42%
Travel & Leisure
-
2.64%
-
-
Travel & Leisure
-
-
2.64%
-
Restaurants & Bars
-
-
-
1.39%
Airlines
-
-
-
1.25%
Consumer Products & Services
-
2.34%
-
-
Leisure Goods
-
-
1.25%
-
Electronic Entertainment
-
-
-
1.25%
Personal Goods
-
-
1.09%
-
Clothing & Accessories
-
-
-
0.59%
Footwear
-
-
-
0.51%
Consumer Staples
11.18%
-
-
-
Food, Beverage & Tobacco
-
6.67%
-
-
Tobacco
-
-
3.23%
-
Tobacco
-
-
-
3.23%
Food Producers
-
-
2.41%
-
Fruit & Grain Processing
-
-
-
1.05%
Food Products
-
-
-
0.92%
Farming, Fishing, Ranching & Plantations
-
-
-
0.44%
Beverages
-
-
1.03%
-
Distillers & Vintners
-
-
-
1.03%
Personal Care, Drug & Grocery Stores
-
4.51%
-
-
Personal Care, Drug & Grocery Stores
-
-
4.51%
-
Food Retailers & Wholesalers
-
-
-
4.51%
Health Care
9.15%
-
-
-
Health Care
-
9.15%
-
-
Pharmaceuticals & Biotechnology
-
-
8.14%
-
Pharmaceuticals
-
-
-
8.14%
Medical Equipment & Services
-
-
1.01%
-
Medical Equipment
-
-
-
1.01%
Industrials
7.29%
-
-
-
Industrial Goods & Services
-
7.29%
-
-
General Industrials
-
-
3.21%
-
Diversified Industrials
-
-
-
3.21%
Industrial Support Services
-
-
2.85%
-
Industrial Suppliers
-
-
-
2.85%
Electronic & Electrical Equipment
-
-
1.24%
-
Electrical Components
-
-
-
1.24%
Energy
5.67%
-
-
-
Energy
-
5.67%
-
-
Non-Renewable Energy
-
-
5.67%
-
Integrated Oil & Gas
-
-
-
5.67%
Real Estate
3.30%
-
-
-
Real Estate
-
3.30%
-
-
Real Estate Investment Trusts
-
-
3.30%
-
Industrial REITs
-
-
-
1.66%
Diversified REITs
-
-
-
1.64%
Basic Materials
1.96%
-
-
-
Basic Resources
-
1.96%
-
-
Industrial Metals & Mining
-
-
1.96%
-
General Mining
-
-
-
1.96%
Utilities
1.50%
-
-
-
Utilities
-
1.50%
-
-
Electricity
-
-
1.50%
-
Conventional Electricity
-
-
-
1.50%
Technology
1.36%
-
-
-
Technology
-
1.36%
-
-
Software & Computer Services
-
-
1.36%
-
Software
-
-
-
1.36%
Alternative Trading Strategies
0.00%
-
-
-
Alternative Trading Strategies
-
0.00%
-
-
Alternative Trading Strategies
-
-
0.00%
-
Alternative Trading Strategies
-
-
-
0.00%
Non-Classified
0.00%
-
-
-
Regional Allocation
UK
88.71%
Developed Europe - Excl UK
6.15%
Property
3.30%
Japan
1.25%
Non-Classified
0.58%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.46%
Cash
2.19%
Pound Sterling
0.35%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
88.71%
-
United Kingdom
-
88.71%
Developed Europe - Excl UK
6.15%
-
Netherlands
-
3.63%
Ireland
-
1.47%
Spain
-
1.05%
Property
3.30%
-
Japan
1.25%
-
Japan
-
1.25%
Non-Classified
0.58%
-
Breakdown By Market Cap (%)
Mega
41.49%
Large
33.44%
Medium
15.40%
Small
3.90%
Non-Classified
5.78%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
3i Group Plc 3i Group Plc Ord GBP
5.54%
Investment Banking & Brokerage Services
United Kingdom
2
TESCO
4.51%
Personal Care, Drug & Grocery Stores
United Kingdom
3
LONDON STOCK EXCHANGE GROUP
4.32%
Finance & Credit Services
United Kingdom
4
PEARSON
4.07%
Media
United Kingdom
5
NEXT
4.05%
Retailers
United Kingdom
6
GSK
4.04%
Pharmaceuticals & Biotechnology
United Kingdom
7
INFORMA
3.98%
Media
United Kingdom
8
RELX
3.64%
Media
United Kingdom
9
AVIVA
3.41%
Life Insurance
United Kingdom
10
LLOYDS BANKING GROUP
3.31%
Banks
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
1.36%
-
-
-
-
-
-
-
1.36%
Financials
32.06%
-
-
-
-
-
0.58%
-
32.65%
Real Estate
-
-
-
-
-
3.30%
-
-
3.30%
Consumer Discretionary
21.95%
3.97%
-
-
-
-
-
-
25.92%
Consumer Staples
7.74%
3.44%
-
-
-
-
-
-
11.18%
Energy
5.67%
-
-
-
-
-
-
-
5.67%
Utilities
1.50%
-
-
-
-
-
-
-
1.50%
Health Care
9.15%
-
-
-
-
-
-
-
9.15%
Industrials
7.29%
-
-
-
-
-
-
-
7.29%
Basic Materials
1.96%
-
-
-
-
-
-
-
1.96%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B2PLJH1
Mex Code
PKAIIA
Isin Code
GB00B2PLJH12
Citi Code
BUH7
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.80%
Aims and Benchmark
Aims
To grow both income and capital over a five year period.
Benchmark
FTSE All-Share Index TR
Benchmark Category
-
IA Sector
UK Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
100.00p
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 May
30 June
01 November
27 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Investor Services Limited
Fund Administrator
SS&C Financial Services International Limited
Fund Registrar
SS&C Financial Services International Limited
Fund Custodian
Northern Trust Investor Services Limited
Group Details
Group name
Artemis Fund Managers Limited
Group address
Cassini House
57 St James's Street
SW1A 1LD
Group telephone
0800 092 2051
Dealing telephone
0800 092 2090
Email
investorsupport@artemisfunds.com;
Homepage
www.artemisfunds.co.uk
Fax number
020 7399 6497
Dealing
Minimum Investment
£10000
Minimum Top Up
£250
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
-
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
Ratio
Value
Alpha
3.68
Beta
1.06
Sharpe
0.39
Standard Deviation
12.33
Info Ratio
1.10
Risk Factors
Risk Factor
Yes / No
Charges to Capital
Yes
Emerging Markets
No
Concentrated Portfolio
No
Smaller Companies
No
High Yield Bonds
Yes
Sector Specific
No
Geared Investments
No
Value of Investments
Yes
Investments Long Term
Yes
Property
No
Exchange Rate
No
Higher Risk
No
Performance Charges
No
Derivative Exposure
No
Offshore
No
Income Eroding Capital Growth
No
Umbrella Liabilities
No
New Fund
No
Solvency of Depository
No
Solvency of Bond Issuers
No
Ethical Restrictions
No
Liquidity
No
Returns Are Not Guaranteed
Yes
Inflation
Yes
Taxation and Tax Relief
Yes
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.