Artemis Income Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 18.6% | 4.4% | 4.9% | 22.0% | 15.3% |
| Sector | 18.8% | 2.9% | 1.2% | 14.3% | 17.6% |
| Rank | 35/63 | 25/64 | 8/64 | 5/64 | 38/65 |
| Quartile | 3 | 2 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 13.9% | 12.8% | 9.3% | |
| Sector | 10.8% | 10.7% | 7.2% | |
| Rank | 14/64 | 18/63 | 10/55 | |
| Quartile | 1 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| AVIVA | 4.72 |
| BARCLAYS | 4.61 |
| TESCO | 4.57 |
| LLOYDS BANKING GROUP | 4.47 |
| IMPERIAL BRANDS | 4.21 |
| ROYAL BANK OF SCOTLAND GROUP | 4.20 |
| INFORMA | 4.19 |
| NEXT | 4.08 |
| PEARSON | 3.65 |
| BP P.L.C. | 3.41 |
| Total | 42.11 |
Fund Aims
To grow both income and capital over a five year period.
Fund Manager
Adrian manages Artemis' UK equity income strategies, alongside co-managers Nick Shenton and Andy Marsh, and has done so since he joined the firm in January 2002. After graduating from Jesus College, Cambridge, Adrian began his investment management 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.
Andy has worked on Artemis’ UK equity income strategies alongside Adrian Frost and Nick Shenton since February 2018. He arrived here after more than a decade managing money at Polar Capital where he was a partner. Having originally qualified as an accountant in 1997 at Ernst & Young, Andy worked as an analyst for ING Charterhouse and then for Merrill Lynch before a stint at Investec's investment bank as head of equity sales. Andy leads Artemis’ mentoring scheme.
Nick joined Artemis in 2012 to run income mandates alongside Adrian Frost and Andy Marsh. After studying economics with French at the University of Nottingham, he started his career at F&C Asset Management in 2003. He spent four years there as an analyst and assistant fund manager on the UK and pan-European equities desks. In 2007, Nick moved to Polar Capital as a fund manager on the UK long/short equity hedge fund.
Jamie joined Artemis in March 2019 and is an analyst on the Artemis Income strategy. Since joining Artemis in 2019 he has worked on the Artemis Alpha Trust, Artemis European Select strategy and Artemis Strategic Assets strategy. He graduated in 2014 from the University of Oxford with a BA in History & Economics before joining Citigroup as an analyst. He then moved to Pcubed as a management consultant, focusing on risk measurement & reporting. Jamie is a CFA charterholder.
Fund Overview
| Mid (11/02/2026) | 341.72p |
| Historic yield | 3.20% |
| Fund size (30/09/2025) | £5015.88m |
| Number of holdings | 45 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
| Launch date | 07/03/2008 |
Asset Allocation
| UK Equities | 92.39% | |
| International Equities | 3.66% | |
| Property | 3.54% | |
| Investment Trusts | 0.41% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 92.39% | |
| International Equities | 3.66% | |
| Property | 3.54% | |
| Investment Trusts | 0.41% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 32.11% | - | - | - | |
| Banks | - | 13.28% | - | - | |
| Banks | - | - | 13.28% | - | |
| Banks | - | - | - | 13.28% | |
| Financial Services | - | 10.57% | - | - | |
| Investment Banking & Brokerage Services | - | - | 7.63% | - | |
| Asset Managers & Custodians | - | - | - | 5.09% | |
| Investment Services | - | - | - | 2.54% | |
| Finance & Credit Services | - | - | 2.53% | - | |
| Financial Data & Systems | - | - | - | 2.53% | |
| Equity Investment Instruments | - | - | 0.41% | - | |
| Equity Investment Instruments | - | - | - | 0.41% | |
| Insurance | - | 8.27% | - | - | |
| Life Insurance | - | - | 8.27% | - | |
| Life Insurance | - | - | - | 8.27% | |
| Consumer Discretionary | 23.28% | - | - | - | |
| Media | - | 9.96% | - | - | |
| Media | - | - | 9.96% | - | |
| Media Agencies | - | - | - | 4.19% | |
| Publishing | - | - | - | 3.65% | |
| Radio & TV Broadcasters | - | - | - | 2.12% | |
| Travel & Leisure | - | 4.76% | - | - | |
| Travel & Leisure | - | - | 4.76% | - | |
| Hotels & Motels | - | - | - | 2.25% | |
| Restaurants & Bars | - | - | - | 1.39% | |
| Airlines | - | - | - | 1.11% | |
| Retail | - | 4.38% | - | - | |
| Retailers | - | - | 4.38% | - | |
| Diversified Retailers | - | - | - | 4.08% | |
| Specialty Retailers | - | - | - | 0.31% | |
| Consumer Products & Services | - | 4.18% | - | - | |
| Personal Goods | - | - | 2.78% | - | |
| Clothing & Accessories | - | - | - | 1.49% | |
| Footwear | - | - | - | 1.29% | |
| Household Goods & Home Construction | - | - | 1.40% | - | |
| Home Construction | - | - | - | 1.40% | |
| Consumer Staples | 11.86% | - | - | - | |
| Food, Beverage & Tobacco | - | 7.29% | - | - | |
| Tobacco | - | - | 4.21% | - | |
| Tobacco | - | - | - | 4.21% | |
| Food Producers | - | - | 2.29% | - | |
| Food Products | - | - | - | 1.83% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.46% | |
| Beverages | - | - | 0.80% | - | |
| Distillers & Vintners | - | - | - | 0.80% | |
| Personal Care, Drug & Grocery Stores | - | 4.57% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.57% | - | |
| Food Retailers & Wholesalers | - | - | - | 4.57% | |
| Health Care | 8.57% | - | - | - | |
| Health Care | - | 8.57% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.77% | - | |
| Pharmaceuticals | - | - | - | 6.77% | |
| Medical Equipment & Services | - | - | 1.80% | - | |
| Medical Equipment | - | - | - | 1.80% | |
| Industrials | 7.92% | - | - | - | |
| Industrial Goods & Services | - | 7.92% | - | - | |
| General Industrials | - | - | 2.97% | - | |
| Diversified Industrials | - | - | - | 2.97% | |
| Electronic & Electrical Equipment | - | - | 2.73% | - | |
| Electrical Components | - | - | - | 2.73% | |
| Industrial Support Services | - | - | 2.22% | - | |
| Industrial Suppliers | - | - | - | 1.64% | |
| Professional Business Support Services | - | - | - | 0.58% | |
| Energy | 5.07% | - | - | - | |
| Energy | - | 5.07% | - | - | |
| Non-Renewable Energy | - | - | 5.07% | - | |
| Integrated Oil & Gas | - | - | - | 5.07% | |
| Technology | 3.93% | - | - | - | |
| Technology | - | 3.93% | - | - | |
| Software & Computer Services | - | - | 3.93% | - | |
| Computer Services | - | - | - | 2.19% | |
| Software | - | - | - | 1.75% | |
| Real Estate | 3.54% | - | - | - | |
| Real Estate | - | 3.54% | - | - | |
| Real Estate Investment Trusts | - | - | 3.54% | - | |
| Industrial REITs | - | - | - | 2.23% | |
| Diversified REITs | - | - | - | 1.31% | |
| Basic Materials | 2.07% | - | - | - | |
| Basic Resources | - | 2.07% | - | - | |
| Industrial Metals & Mining | - | - | 2.07% | - | |
| General Mining | - | - | - | 2.07% | |
| Utilities | 1.65% | - | - | - | |
| Utilities | - | 1.65% | - | - | |
| Electricity | - | - | 1.65% | - | |
| Conventional Electricity | - | - | - | 1.65% | |
Regional Allocation
| UK | 92.39% | |
| Developed Europe - Excl UK | 3.66% | |
| Property | 3.54% | |
| Non-Classified | 0.41% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.46% | |
| Cash | 2.19% | |
| Pound Sterling | 0.35% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 92.39% | - | |
United Kingdom
|
- | 92.39% | |
| Developed Europe - Excl UK | 3.66% | - | |
Netherlands
|
- | 1.29% | |
Ireland
|
- | 1.25% | |
Spain
|
- | 1.12% | |
| Property | 3.54% | - | |
| Non-Classified | 0.41% | - | |
Breakdown By Market Cap (%)
| Mega |
|
32.25% |
| Large |
|
39.00% |
| Medium |
|
14.64% |
| Small |
|
3.97% |
| Non-Classified |
|
10.14% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | AVIVA | 4.72% | Life Insurance | United Kingdom |
| 2 | BARCLAYS | 4.61% | Banks | United Kingdom |
| 3 | TESCO | 4.57% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 4 | LLOYDS BANKING GROUP | 4.47% | Banks | United Kingdom |
| 5 | IMPERIAL BRANDS | 4.21% | Tobacco | United Kingdom |
| 6 | ROYAL BANK OF SCOTLAND GROUP | 4.20% | Banks | United Kingdom |
| 7 | INFORMA | 4.19% | Media | United Kingdom |
| 8 | NEXT | 4.08% | Retailers | United Kingdom |
| 9 | PEARSON | 3.65% | Media | United Kingdom |
| 10 | BP P.L.C. | 3.41% | Non-Renewable Energy | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 3.93% | - | - | - | - | - | - | - | 3.93% |
| Financials | 31.70% | - | - | - | - | - | 0.41% | - | 32.11% |
| Real Estate | - | - | - | - | - | 3.54% | - | - | 3.54% |
| Consumer Discretionary | 23.28% | - | - | - | - | - | - | - | 23.28% |
| Consumer Staples | 8.78% | 3.09% | - | - | - | - | - | - | 11.86% |
| Energy | 5.07% | - | - | - | - | - | - | - | 5.07% |
| Utilities | 1.65% | - | - | - | - | - | - | - | 1.65% |
| Health Care | 8.57% | - | - | - | - | - | - | - | 8.57% |
| Industrials | 7.35% | 0.58% | - | - | - | - | - | - | 7.92% |
| Basic Materials | 2.07% | - | - | - | - | - | - | - | 2.07% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B2PLJJ3 |
| Mex Code | PKAII |
| Isin Code | GB00B2PLJJ36 |
| Citi Code | BUH6 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
Aims and Benchmark
| Aims | To grow both income and capital over a five year period. |
| Benchmark | FTSE All-Share Index TR |
| Benchmark Category | - |
| IA Sector | UK Equity Income |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | 100.00p |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 May | 30 June |
| 01 November | 27 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Investor Services Limited |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Northern Trust Investor Services Limited |
Group Details
| Group name | Artemis Fund Managers Limited |
| Group address | Cassini House 57 St James's Street SW1A 1LD |
| Group telephone | 0800 092 2051 |
| Dealing telephone | 0800 092 2090 |
| investorsupport@artemisfunds.com; | |
| Homepage | www.artemisfunds.co.uk |
| Fax number | 020 7399 6497 |
Dealing
| Minimum Investment | £10000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.