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Artemis Income Fund I Acc (0P0000KKC3)

London

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6.796 +0.010 +0.16%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.03B

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 %
Cash	2.010	2.010
Stocks	92.100	92.100
Other	6.080	6.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.494	12.108
Price to Book	1.725	1.799
Price to Sales	0.686	1.014
Price to Cash Flow	7.503	7.472
Dividend Yield	4.178	4.687
5 Years Earnings Growth	8.692	9.308

Sector Allocation

Name	Net %	Category Average
Financial Services	28.430	21.016
Industrials	14.500	13.954
Communication Services	11.910	5.498
Consumer Defensive	11.100	14.419
Healthcare	9.270	9.996
Consumer Cyclical	7.960	10.594
Energy	5.530	10.234
Real Estate	3.580	4.055
Basic Materials	3.410	7.119
Technology	2.700	4.187
Utilities	1.610	6.183

Region Allocation

Equities

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	5.33	3,569.00	+0.73%
Tesco	GB00BLGZ9862	4.52	353.40	+0.71%
London Stock Exchange	GB00B0SWJX34	4.25	11,100.0	+0.82%
Informa	GB00BMJ6DW54	3.86	874.60	+2.29%
Pearson	GB0006776081	3.86	1,227.50	+2.21%
Next	GB0032089863	3.85	9,764.0	+2.22%
GSK plc	GB00BN7SWP63	3.76	1,342.00	+2.48%
Relx	GB00B2B0DG97	3.56	3,723.00	+3.05%
Aviva	GB00BPQY8M80	3.31	485.70	+0.39%
Lloyds Banking	GB0008706128	3.29	54.42	-1.09%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund G Inc GBP	734.96M	20.04	8.70	-
Artemis UK Select Fund R Acc	204.53M	19.01	7.59	8.68
Artemis UK Select Fund I Inc GBP	167.36M	19.77	8.40	9.32
Artemis UK Select Fund I Acc	1.59B	19.65	8.43	9.31
Artemis Global Income Fund I Acc	880.43M	19.87	11.42	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Income Fu.	6.796	+0.010	+0.16%