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Artemis Income Fund I Acc (0P0000KKC3)

London

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7.467 +0.010 +0.17%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B2PLJH12

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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

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Name	Net %	Long %	Short %
Cash	0.140	0.280	0.140
Stocks	94.640	94.640	0.000
Other	5.210	5.480	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.733	12.084
Price to Book	1.726	1.788
Price to Sales	0.704	1.020
Price to Cash Flow	7.245	7.559
Dividend Yield	4.055	4.739
5 Years Earnings Growth	10.157	9.206

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	21.249
Industrials	13.420	13.166
Communication Services	12.650	5.462
Consumer Defensive	10.800	14.235
Consumer Cyclical	9.610	10.474
Healthcare	8.530	9.812
Energy	5.150	10.601
Basic Materials	3.490	6.893
Technology	3.150	4.516
Real Estate	2.900	4.309
Utilities	1.360	6.031

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pearson	GB0006776081	4.83	1,358.00	-0.15%
3I Group	GB00B1YW4409	4.71	4,103.00	+0.22%
London Stock Exchange	GB00B0SWJX34	4.64	11,585.0	-0.98%
Tesco	GB00BLGZ9862	4.58	374.10	-0.19%
Next	GB0032089863	3.73	10,015.0	-0.25%
Informa	GB00BMJ6DW54	3.72	882.60	-0.18%
Imperial Brands	GB0004544929	3.69	2,684.00	-2.08%
Relx	GB00B2B0DG97	3.64	3,906.00	-1.96%
GSK plc	GB00BN7SWP63	3.64	1,429.00	-1.24%
NatWest Group	GB00BM8PJY71	3.52	451.80	+3.60%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.88B	5.76	12.94	9.93
Artemis UK Select Fund I Inc GBP	217.93M	25.31	10.43	9.44
Artemis UK Select Fund G Inc GBP	816.87M	5.79	13.25	-
Artemis UK Select Fund R Acc	227.48M	5.69	12.10	9.10
Artemis Global Income Fund I Acc	1.04B	7.25	13.86	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Income Fu.	7.467	+0.010	+0.17%