Artemis Income Fund Class R Distribution Units


Buy Price (as of 02/12/2016) £2.1457  Sell Price (as of 02/12/2016) £2.0249   Day Change :  -0.58%     Fund Code:  ATINC 

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 Yield4.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.044120£2.081700
03/05/2016£0.045480£1.939700
02/11/2015£0.035590£2.010100
01/05/2015£0.042660£2.121900
03/11/2014£0.037910£1.993200
01/05/2014£0.038350£2.019500
01/11/2013£0.037400£2.014600
01/05/2013£0.040690£1.893400
01/11/2012£0.036300£1.691500
01/05/2012£0.040710£1.619600
01/11/2011£0.036230£1.520000
03/05/2011£0.038800£1.680600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£6,384.52million
Fund CodeATINC
ISINGB0006572464
SEDOL0657246
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/06/2000
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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