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Artemis Income (Exclusions) Fund

Price
244.67p

Historic yield
3.21%

As at
30 Apr 2025

ISIN
GB00B06J1S53

About this fund

The fund follows the same approach as the long-established Artemis Income Fund, but with an investment process that excludes stocks in the tobacco, gambling, weapons and fossil fuels sectors.

The Artemis Income (Exclusions) Fund’s aim is simple – to grow both income and capital over at least a five year period, and to provide a total return in excess of the FTSE All-Share Index, after fees, on an annualised basis over rolling five-year periods.

The fund invests mainly in companies listed in the UK, but has the flexibility to invest overseas when attractive opportunities arise. Its holdings tend to be stable, well-established businesses

  • Regular income: the managers look for companies with a strong free cashflow and that are likely to produce a good dividend yield
  • An experienced team: managers Adrian Frost, Nick Shenton and Andy Marsh have many years’ experience of managing income funds
  • Well-diversified: the fund holds a portfolio of typically 45 to 65 stocks and is not overly exposed to any one industry or company. Position sizes reflect the upside potential in a stock and the managers’ level of conviction – not a company’s weighting in the index
  • Sector exclusions: companies that derive more than 20% revenue from tobacco, gambling, weapons and fossil fuels are excluded from the portfolio
  • ESG integration: the fund integrates ESG factors; for more information, visit Integrating investment and stewardship
The fund is a UK NURS, available to pension funds and other institutional investors, distributors, intermediaries and other professional investors.

SDR: Sustainability-related disclosures

For certain funds with sustainability characteristics, Artemis is required to make various disclosures under the FCA’s Sustainability Disclosure Requirements (SDR). These disclosures are intended to help investors understand a fund’s approach to sustainability. Fund-level sustainability disclosures are available below:

Artemis Income (Exclusions) Fund – Consumer-facing disclosure

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Investment insights

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Performance
Past performance is not a guide to the future

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Composition

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Fund data

Key facts

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Objective

Investment policy

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Risks

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