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Artemis Income Fund I Acc (0P0000KKC3)

London

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6.653 +0.040 +0.63%

08/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B2PLJH12

Asset Class: Equity

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0P0000KKC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Income Fund I Acc (0P0000KKC3) fund. Our Artemis Income Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.250	0.300	0.050
Shares	93.040	93.040	0.000
Other	6.710	7.130	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.119	11.917
Price to Book	1.657	1.760
Price to Sales	0.941	1.019
Price to Cash Flow	7.506	7.140
Dividend Yield	3.937	4.810
5 Years Earnings Growth	7.601	9.130

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	20.951
Industrials	16.800	14.404
Communication Services	12.780	5.225
Consumer Defensive	9.380	13.896
Healthcare	8.470	9.790
Consumer Cyclical	7.580	10.650
Energy	6.300	10.632
Real Estate	3.860	3.823
Basic Materials	3.660	7.257
Technology	3.510	4.095
Utilities	0.510	6.032

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	6.13	2,820.00	-5.18%
Relx	GB00B2B0DG97	4.49	3,451.00	+0.52%
Informa	GB00BMJ6DW54	4.25	852.20	+0.21%
London Stock Exchange	GB00B0SWJX34	4.23	9,162.0	-0.20%
Pearson	GB0006776081	4.22	1,000.00	-1.48%
Next	GB0032089863	3.90	9,204.0	+0.17%
GSK plc	GB00BN7SWP63	3.72	1,780.50	+0.40%
Wolters Kluwer	NL0000395903	3.68	148.20	+0.47%
Aviva	GB00BPQY8M80	3.55	488.60	+0.78%
BP	GB0007980591	3.50	504.10	+0.72%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.38B	9.77	8.24	7.78
Artemis Global Income Fund I Acc	714.1M	15.79	12.36	9.81
Artemis Global Income Fund I Inc	592.72M	15.79	12.36	9.81
GB00BMMV5766	888.84M	-1.28	13.06	-
Artemis Monthly Distribution Fundii	325.59M	8.33	6.21	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Income Fu.	6.653	+0.040	+0.63%