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Artemis Income E Acc GB00BSMPD435

Overview

    • NAV

      1.28

    • 1-Day Return

      -0.05%

    • Fund Size / Share Class Size

      5.1 Bil / 16.8 Mil

    • Ongoing Charge

      0.65%

    • Category

      EAA Fund UK Equity Income

    • IA Sector

      UK Equity Income

    • 12-Month Yield

      3.32%

    • Investment Style

      Large Value

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.07
Category
6.33
8.76
10.73
-10.56
18.95
-12.56
17.81
-3.44
6.76
8.08
9.51
Index
0.38
17.17
13.19
-9.34
18.56
-11.57
18.56
1.02
7.62
9.82
13.80
Quartile Rank
—
—
—
—
—
—
—
—
—
—
Quartile Rank is first
Percentile Rank
—
—
—
—
—
—
—
—
—
—
14
# of Invest. in Cat.
474
494
532
548
560
539
543
534
486
440
402
Category Name
—
—
—
—
—
—
—
—
—
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,296.50. Which is a reduction of 466.31. Or a reduction from the initial 5% per year market return to an actual 4.2% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.65%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 0.65
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 200,000,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
17.61 17.27
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
6.43

Strategy

The objective of the fund is to grow both income and capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently. The fund invests at least 80% in the United Kingdom and up to 20% in other countries.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Artemis Income C Acc
Artemis Income C Acc
13 Mar 2020
GB00BHL2BR79
GBP
1.25
0
1.00 k
No
—
Artemis Income C Inc
Artemis Income C Inc
13 Mar 2020
GB00BHL2BS86
GBP
1.25
0
1.00 k
No
—
Artemis Income E Acc
Artemis Income E Acc
14 Mar 2024
GB00BSMPD435
GBP
0.65
0
200.00 Mil
Yes
—
Artemis Income E Inc
Artemis Income E Inc
31 Jan 2020
GB00BKS3HZ48
GBP
0.65
0
200.00 Mil
Yes
—
Artemis Income I Acc
Artemis Income I Acc
07 Mar 2008
GB00B2PLJH12
GBP
0.8
0
250.00 k
Yes
—
Artemis Income I Inc
Artemis Income I Inc
07 Mar 2008
GB00B2PLJJ36
GBP
0.8
0
250.00 k
Yes
—
Artemis Income R Acc
Artemis Income R Acc
03 Feb 2003
GB0032567926
GBP
1.55
0
1.00 k
No
—
Artemis Income R Inc
Artemis Income R Inc
06 Jun 2000
GB0006572464
GBP
1.55
0
1.00 k
No
—

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