Artemis Income Fund

This is an archived 2011 ISA Guide Featured Fund.
Please see our funds for this year.

TOTAL AMOUNT SAVED ON CHARGES ON A £10,680 INVESTMENT IS £560.70
Normal Standard Initial Charge5.25%
Your Standard Initial Charge after Discount0%
Annual Management Charge1.50%
Total Expense Ratio*1.55%
Fund Unit TypeAcc & Inc
Dividend Payment DatesJun & Dec

The aim of this fund is to provide investors with capital growth as well as a rising income. Adrian Frost, with Adrian Gosden, actively manages the fund in order to achieve these objectives and they invest primarily in the shares of small to large UK companies.

IMA Sector: UK Equity Income

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*Total Expense Ratio (TER): This is the total of the Annual Management Charge plus any additional charges and expenses applied by the fund manager. Additional charges might cover, for example, fees paid to trustees. The amount of additional charges and expenses can be found by deducting the Annual Management Charge from the TER.

Adrian Frost & Adrian Gosden, Artemis Fund ManagersAdrian Frost & Adrian Gosden

OBSR rated AAA - Exceptional

Phone 0800 597 2525