LSE - Delayed Quote GBp

Artemis Income E Acc (0P0001SE1U.L)

108.62 -0.17 (-0.16%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.79
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.94B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.01
  • Inception Date Mar 7, 2008

Artemis Fund Managers Limited

Fund Family

--

Fund Category

4.94B

Net Assets

2008-03-07

Inception Date

Performance Overview: 0P0001SE1U.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001SE1U.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SE1U.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SE1U.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SE1U.L
0.00%
Category
0.00%
 

Holdings: 0P0001SE1U.L

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Top 10 Holdings (41.30% of Total Assets)

SymbolCompany% Assets
III.L
III.L 6.03%
INF.L
INF.L 4.42%
REL.L
REL.L 4.24%
LSEG.L
LSEG.L 4.17%
TSCO.L
TSCO.L 4.11%
PSON.L
PSON.L 4.02%
NXT.L
NXT.L 3.79%
BP.L
BP.L 3.57%
GSK.L
GSK.L 3.53%
WKL.AS
WKL.AS 3.42%

Sector Weightings

Sector0P0001SE1U.L
Industrials   15.81%
Healthcare   7.94%
Energy   6.94%
Real Estate   3.72%
Technology   3.17%
Utilities   1.07%

Recent News: 0P0001SE1U.L

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Research Reports: 0P0001SE1U.L

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