Old Mutual Artemis Income U2 Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.40 Day Change GBX -1.20 (-1.11%)
Price Date 26 Oct 2016 Crown Rating 3
Shares Class Inc. Yield 3.87 %
Total Expense Ratio 0.00 Fund Size 199,905,953.38
Launch Date 27/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B97G6N82 Min TopUp (£) 1,000,000.00

Fund Objective

The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.

Fund Managers

Artemis investment Management LLP