Artemis Income Fund Class R Accumulation Units


Buy Price (as of 02/12/2016) £3.8242  Sell Price (as of 02/12/2016) £3.6088   Day Change :  -0.58%     Fund Code:  ATINA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.19
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.076970£3.710000
03/05/2016£0.077570£3.385200
02/11/2015£0.059630£3.428000
01/05/2015£0.070080£3.555800
03/11/2014£0.061110£3.274300
01/05/2014£0.060670£3.255600
01/11/2013£0.058090£3.187300
01/05/2013£0.061880£2.940100
01/11/2012£0.054040£2.572100
01/05/2012£0.059150£2.411200
01/11/2011£0.051470£2.207400
03/05/2011£0.053770£2.386600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£6,384.52million
Fund CodeATINA
ISINGB0032567926
SEDOL3256792
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/02/2003
Fund ManagerAdrian Frost
Manager Start Date01/01/2002
Fund Manager Tenure14

Fund Provider

Fund Provider NameArtemis Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8000922051
Websitewww.artemis.co.uk
AddressArtemis Fund Managers Limited
Artemis Fund Managers Limited
57 St James’s Street
London SW1A 1LD
SW1A 1LD London
United Kingdom
Source: Morningstar


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