LSE - Delayed Quote GBp

Artemis Income R Acc (0P00000FHZ.L)

609.22 +3.05 (+0.50%)
As of September 12 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 606.17
  • YTD Return 13.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.95B
  • Beta (5Y Monthly) 1.06
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.11
  • Inception Date Jun 6, 2000

Artemis Fund Managers Limited

Fund Family

--

Fund Category

4.95B

Net Assets

2000-06-06

Inception Date

Performance Overview: 0P00000FHZ.L

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Trailing returns as of 9/12/2024.

YTD Return

0P00000FHZ.L
13.48%
Category
0.00%
 

1-Year Return

0P00000FHZ.L
21.63%
Category
0.00%
 

3-Year Return

0P00000FHZ.L
7.95%
Category
0.00%
 

5-Year Return

0P00000FHZ.L
7.06%
Category
0.00%
 

Holdings: 0P00000FHZ.L

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Top 10 Holdings (40.55% of Total Assets)

SymbolCompany% Assets
III.L
III.L 5.51%
INF.L
INF.L 4.27%
TSCO.L
TSCO.L 4.24%
LSEG.L
LSEG.L 4.02%
REL.L
REL.L 3.99%
NXT.L
NXT.L 3.88%
PSON.L
PSON.L 3.80%
GSK.L
GSK.L 3.78%
BP.L
BP.L 3.68%
AV.L
AV.L 3.38%

Sector Weightings

Sector0P00000FHZ.L
Industrials   15.60%
Healthcare   8.55%
Energy   6.97%
Real Estate   3.74%
Technology   3.02%
Utilities   1.03%

Recent News: 0P00000FHZ.L

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Research Reports: 0P00000FHZ.L

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