LSE - Delayed Quote GBP

Artemis Income R Acc (0P00000FHZ.L)

6.83
+0.04
+(0.60%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (40.91% of Total Assets)

SymbolCompany% Assets
Pearson plc 4.85%
3i Group Ord 4.58%
Tesco PLC 4.48%
NatWest Group plc 3.97%
Imperial Brands PLC 3.91%
Barclays PLC 3.88%
Aviva plc 3.86%
Lloyds Banking Group plc 3.81%
Informa plc 3.78%
London Stock Exchange Group plc 3.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000FHZ.L
Financial Services   29.16%
Industrials   12.45%
Communication Services   11.78%
Consumer Defensive   10.90%
Consumer Cyclical   10.10%
Healthcare   9.26%
Energy   5.45%
Basic Materials   3.37%
Technology   3.16%
Real Estate   2.79%
Utilities   1.58%

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 94.19%
Bonds 0.00%
Others 5.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000FHZ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 1.01 --
Price/Cashflow 0.12 --
Median Market Cap 15,677.09 --
3 Year Earnings Growth -0.47 --

Bond Holdings

Performance & Risk

YTD Return 9.82%
5y Average Return 12.41%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 4.9B
YTD Return 5.13%
Yield 3.39%
Morningstar Rating
Inception Date Mar 07, 2008

Fund Summary

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