Quick Stats

Bid Price GBX 179.70 Offer Price GBX 189.10
Mid Price - Day Change GBX +0.80 (0.45%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 2.00 Fund Size 818,502,676.71
Launch Date 18/10/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.33 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 2.00
ISIN GB00B67ZGT04 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to achieve an above average level of income with the potential for capital appreciation over the medium to long-term, by investing in shares in UK and international companies.

Fund Managers

Adrian Frost
Adrian manages the Artemis Income Fund, which he took over when he joined the firm in January 2002, and several institutional income mandates. After graduating from Jesus College, Cambridge, Adrian began his career at Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director there in 1990 and head of UK equities in 1996. Until July 2015, Adrian also managed the Artemis High Income Fund.