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Artemis Income I Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 240.35p
/ Sell: 235.90p
21/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.79% |
| Fund size | £4,219,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 5.10% |
| Lippo Karawaci | 5.10% |
| Dts Corp | 4.80% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 4.20% |
| Henderson Henderson High Income Trust Ord | 3.00% |
| Bhp Billiton Limited | 3.00% |
| Toyota Motor Corp | 3.00% |
| General Electric Capital Corp 6.125% Nts 17/5/12 Gbp1000 | 2.90% |
| Vodafone Group Plc | 2.80% |
| Television Broadcasts | 2.80% |
| Sector | Weighting |
|---|---|
| Not Specified | 18.00% |
| Health Care | 16.10% |
| Telecom, Media & Technology | 14.00% |
| Oil & Gas | 13.90% |
| Industrials | 11.80% |
| Utilities | 8.10% |
| Health & Household | 6.50% |
| Insurance | 5.90% |
| Leisure | 5.70% |
| Region | Weighting |
|---|---|
| Uk | 87.30% |
| Europe Ex Uk | 7.18% |
| North America | 3.63% |
| Americas | 1.21% |
| Pacific Basin | 0.67% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 86.13% |
| European Equities | 7.18% |
| North American Equities | 4.20% |
| International Equities | 1.32% |
| Uk Fixed Interest | 1.17% |
Data provided by 
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.