Fund fact sheet

The fund manager

Adrian Gosden

After graduating from Oxford, Adrian started his investment career with Andersen Consulting as a strategic consultant specialising in the telecoms sector. In 1996, he joined Fleming Investment Management as an analyst and assistant fund manager on the UK Equities side until 1998, when he moved to Société Générale Asset Management. There he co-managed the UK Income Fund and several higher income institutional and charity mandates, managing assets of £500m. Adrian joined the Artemis UK Equity team in October 2003. Now he co-manages the Artemis Income Fund and High Income Fund with Adrian Frost.

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Artemis Income Fund Inc

Discount: 5.25%¹




Overview

Buy price (p) 163.39
Sell price (p) 153.75
Managed since n/a
Initial charge (%) 5.25
Discount (%) 5.25
Initial charge through TQ (%) 0.00
Saving (£)2 535.50
Annual management charge (%) 1.50
Total expenses ratio 1.55
Fund size (£) 2,968,100,000
Usable in ISA Yes


Holding Weighting (%)
Glaxosmithkline 4.80
Vodafone Group 4.70
Astrazeneca Plc 4.60
Centrica Plc 4.30
Merck & Co Inc(New) 4.10
Royal Dutch Shell B Ord 3.80
Hsbc Hldgs 3.50
Bg Group 2.80
Lloyds Banking Group Plc 2.50
Unilever 2.50
Sector Weighting (%)
Health Care 22.30
Not Specified 17.10
Financials 16.90
Utilities 12.50
Oil & Gas 12.50
Industrials 10.80
Telecom, Media & Technology 7.90
Region Weighting (%)
Uk 100.00
Asset type Weighting (%)
Uk Equities 96.30
Not Specified 3.70

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.