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LSE - Delayed Quote GBP

Artemis Income (Exclusions) Inc GBP (0P000025LD.L)

1.0879
+0.0013
+(0.12%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (43.52% of Total Assets)

SymbolCompany% Assets
London Stock Exchange Group plc 5.48%
Pearson plc 5.44%
Tesco PLC 4.83%
3i Group Ord 4.76%
NEXT plc 4.38%
Informa plc 3.90%
RELX PLC 3.80%
NatWest Group plc 3.66%
Aviva plc 3.64%
GSK plc 3.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000025LD.L
Financial Services   32.13%
Industrials   14.65%
Communication Services   14.21%
Consumer Cyclical   10.71%
Healthcare   8.92%
Consumer Defensive   7.61%
Basic Materials   3.84%
Technology   3.38%
Real Estate   3.09%
Utilities   1.48%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.06%
Stocks 93.53%
Bonds 0.00%
Others 5.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000025LD.L Category Average
Price/Earnings 0.06 --
Price/Book 0.58 --
Price/Sales 1.02 --
Price/Cashflow 0.11 --
Median Market Cap 12,549.04 --
3 Year Earnings Growth 3.58 --

Bond Holdings

Performance & Risk

YTD Return 6.08%
5y Average Return 13.44%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 365.99M
YTD Return 1.67%
Yield 3.39%
Morningstar Rating
Inception Date Mar 16, 2005

Fund Summary

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