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Artemis Income Fund I Acc (0P0000KKC3)

London

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7.068 +0.107 +1.54%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.96B

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

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Name	Net %	Long %	Short %
Cash	0.730	0.860	0.130
Stocks	94.190	94.190	0.000
Other	5.080	5.340	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.385	12.249
Price to Book	1.838	1.801
Price to Sales	0.803	1.035
Price to Cash Flow	7.872	7.698
Dividend Yield	3.811	4.667
5 Years Earnings Growth	9.621	9.269

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	21.670
Industrials	12.450	12.916
Communication Services	11.780	5.376
Consumer Defensive	10.900	14.134
Consumer Cyclical	10.100	10.385
Healthcare	9.260	10.022
Energy	5.450	10.596
Basic Materials	3.370	6.820
Technology	3.160	4.414
Real Estate	2.790	4.273
Utilities	1.580	6.044

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pearson	GB0006776081	4.85	1,178.00	+0.17%
3I Group	GB00B1YW4409	4.58	4,130.00	+5.79%
Tesco	GB00BLGZ9862	4.48	345.50	+2.71%
NatWest Group	GB00BM8PJY71	3.97	456.90	+2.42%
Imperial Brands	GB0004544929	3.91	2,953.00	+1.10%
Barclays	GB0031348658	3.88	279.20	+3.25%
Aviva	GB00BPQY8M80	3.86	522.60	+2.11%
Lloyds Banking	GB0008706128	3.81	70.80	+3.00%
Informa	GB00BMJ6DW54	3.78	715.00	+2.55%
London Stock Exchange	GB00B0SWJX34	3.78	11,390.0	+2.84%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.88B	0.90	12.67	9.00
Artemis UK Select Fund G Inc GBP	753.69M	5.79	13.25	-
Artemis UK Select Fund R Acc	211.31M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	219.59M	25.31	10.43	9.44
Artemis Global Income Fund I Acc	1.13B	7.53	13.96	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Income Fu.	7.068	+0.107	+1.54%