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Artemis...

Price: 303.1000GBX

Change: 0.56%

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Artemis Income I Inc

Artemis Income I Inc

ISIN:

GB00B2PLJJ36

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Equity Income

Income type:

Income

Price:

303.1000GBX

30 April 2025

Last change:

0.56%

1 year change:

13.51%

5 year annualised return:

12.68%

12 month yield:

3.49%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis Income I Inc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Artemis Income I Inc 32.92% 10.28% 2.07% 12.61% 11.73%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%
FTSE All Share 26.71% 13.03% 2.92% 8.43% 10.46%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Income I Inc 0.56% 9.59% 13.51% 9.98% 12.68%
IA UK Equity Income -0.30% 3.05% 5.95% 5.63% 9.70%
FTSE All Share -0.85% 4.86% 7.53% 7.02% 10.91%

Fund Objective: To grow both income and capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

01 January 2002

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Alongside co-managers Nick Shenton and Andy Marsh, Adrian manages Artemis’ UK equity income strategies, which he has done since he joined the firm in January 2002. 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. In 2020, Adrian received Investment Week’s ‘Outstanding Fund Manager Over 25 Years’ award.

Benchmark:

FTSE All Share

Sector:

IA UK Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 4,902,184,157.26 GBX

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Pearson plc 4.50%
3i group plc 4.40%
Next 4.30%
Aviva plc 4.10%
Imperial brands plc 4.10%
Lloyds banking group plc 4.10%
Tesco corp 4.10%
Natwest group plc 3.90%
London stock exchange group plc 3.80%
Relx nv 3.80%

Sectors

Sectors
Sectors Weight
Financials 32.70%
Consumer Discretionary 23.30%
Consumer Staples 11.30%
Health Care 8.30%
Industrials 6.00%
Technology 5.50%
Energy 5.40%
Real Estate 2.70%
Basic Materials 1.80%
Utilities 1.60%

World regions

World regions
Country Weight
UK 93.46%
Netherlands 3.29%
Japan 1.56%
Spain 1.00%
Ireland 0.35%
Cash & Cash Equivalents 0.34%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.