L&G PMC Artemis Income 3

L&G PMC Artemis Income G25

Fund code
Price1565.88p
As at30 Oct 2024
Price1556.68p
As at30 Oct 2024

Fund facts

Fund size
£32.7m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Jul 2024

Fund aim

Benchmark

ABI Sector

UK Equity Income

Charges

Investment management charge0.70%
Additional expenses0.05%
Fund management charge0.75%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jul 2024

    CumulativeFundBenchmark
    3 years30.7627.10
    5 years42.0332.37
    AnnualisedFundBenchmark
    1 year19.8313.54
    3 years9.348.31
    5 years7.265.76
    Since launch--

    Share class launch date: 28 Nov 2018

    Share class launch date: 28 Nov 2018

    As at 30 Jun 2024

    CumulativeFundBenchmark
    3 years28.0523.90
    5 years40.9730.93
    AnnualisedFundBenchmark
    1 year18.4412.98
    3 years8.587.40
    5 years7.105.53
    Since launch--

    Share class launch date: 28 Nov 2018

    Share class launch date: 28 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundBenchmark
    20154.592.60
    2016-0.072.21
    201722.3518.12
    20187.079.02
    2019-0.870.57
    2020-10.65-12.99
    202123.2221.45
    2022-0.171.64
    20238.297.89
    202418.4412.98

    Calendar year performance (%)

    FundBenchmark
    20144.481.18
    20155.370.98
    20168.6916.75
    201713.0813.10
    2018-10.06-9.47
    201922.7219.17
    2020-6.69-9.82
    202116.2218.32
    20220.440.34
    20239.837.92

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund19.839.347.26-
    Benchmark13.548.315.76-

    Data as at 31.07.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund18.448.587.10-
    Benchmark12.987.405.53-

    Data as at 30.06.2024

    Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 31 Jul 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    GBP92.5
    EUR5.0
    JPY1.3
    Liquidity1.2

    Sector (%)

    Financials32.5
    Consumer Discretionary25.8
    Consumer Staples10.7
    Health Care7.8
    Industrials7.4
    Energy6.0
    Real Estate3.4
    Basic Materials2.1
    Utilities1.5
    Other2.8

    Region (%)

    United Kingdom92.5
    Europe ex UK5.0
    Japan1.3
    Liquidity1.2
    Top 10 holdings39.6
    Rest of portfolio60.4

    Top 10 holdings (%)

    3i Group plc5.6
    Tesco PLC4.2
    Informa Plc4.1
    Pearson PLC4.1
    London Stock Exchange Group plc4.0
    Relx PLC3.8
    Next plc3.6
    GSK PLC3.5
    Aviva plc3.4
    Lloyds Banking Group PLC3.4

    Country (%)

    United Kingdom92.5
    Netherlands3.5
    Japan1.3
    Cash and Equivalents1.2
    Spain1.1
    Ireland0.4

    Fund Managers

    Adrian Frost

    Adrian manages the Artemis Income Fund, which he took over when he joined the firm in January 2002, and several institutional income mandates. After graduating from Jesus College, Cambridge, Adrian began his career at Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director there in 1990 and head of UK equities in 1996. Until July 2015, Adrian also managed the Artemis High Income Fund.

    Nick Shenton

    Ambrose works with Ed Legget managing the Artemis UK Select Fund. He graduated from Oxford in 2005 with a masters in chemistry and joined the research department at Odey Asset Management. As an equity analyst, he focused first on banks, diversified financials, property and housebuilders, then on software and IT services. Ambrose moved to Artemis in 2013 and is a CFA charterholder.

    Prices

    Name
    GBP
    Price
    1565.88p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1556.68p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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