Artemis Income (Exclusions) Fund

SRI Style:

Limited Tilt or Exclusions

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

Product:

OEIC

Fund Region:

Europe

Fund Asset Type:

Equity Income

Launch Date:

16/03/2005

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£465.90m

(as at: 28/02/2026)

ISIN:

GB00B06J1S53, GB00B06T3N48

Primary fund last amended:

Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

This product is a UK NURS (non-UCITs retail schemes) fund.

Objective

To grow both income and capital over at least a five year period. The fund also aims to provide investors with a total return in excess of the FTSE All-Share Index, after fees, on an annualised basis over rolling five-year periods.

Investment Policy

What the fund invests in:

80% to 100% in company shares.
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.

Use of derivatives

The fund may use derivatives for efficient portfolio management purposes to:

reduce risk
manage the fund efficiently.

Where the fund invests:

At least 80% in United Kingdom.
Up to 20% in other countries.

Industries the fund invests in

Any, except for those excluded at the sub-industry level below.

Other limitations specific to this fund

The fund may not invest in companies (either directly or indirectly via derivatives) with exposure to tobacco, gambling, weapons, or fossil fuels, subject to revenue thresholds set out in the fund's prospectus.

Investment strategy

The fund is actively managed.
A number of companies are removed from the investment universe at the outset of the investment process using the criteria set out in the investment policy above.
The manager believes that a company’s free cashflow yield drives its valuation.
Accordingly, the fund focuses on companies’ free cashflow yield by taking into account current and prospective dividends and the likelihood of the dividend being maintained in the future.

(Source: KIID, as at March 2026)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

SDR Literature:

Consumer Facing Disclosure

Literature

Fund overview & literature (including factsheet)

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Fund Name	SRI Style	SDR Labelling	Product	Region	Asset Type	Launch Date
Artemis Income (Exclusions) Fund	Limited Tilt or Exclusions	Unlabelled - promotes sustainable characteristics (has CFD)	OEIC	Europe	Equity Income	16/03/2005
					Fund/Portfolio Size: £465.90m (as at: 28/02/2026) ISIN: GB00B06J1S53, GB00B06T3N48
Information received directly from Fund Manager
Please select what you would like to read: Sustainable, Responsible &/or ESG Policy: This product is a UK NURS (non-UCITs retail schemes) fund. Objective To grow both income and capital over at least a five year period. The fund also aims to provide investors with a total return in excess of the FTSE All-Share Index, after fees, on an annualised basis over rolling five-year periods. Investment Policy *What the fund invests in:* 80% to 100% in company shares. 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. Use of derivatives The fund may use derivatives for efficient portfolio management purposes to: reduce risk manage the fund efficiently. Where the fund invests: At least 80% in United Kingdom. Up to 20% in other countries. Industries the fund invests in Any, except for those excluded at the sub-industry level below. Other limitations specific to this fund The fund may not invest in companies (either directly or indirectly via derivatives) with exposure to tobacco, gambling, weapons, or fossil fuels, subject to revenue thresholds set out in the fund's prospectus. Investment strategy The fund is actively managed. A number of companies are removed from the investment universe at the outset of the investment process using the criteria set out in the investment policy above. The manager believes that a company’s free cashflow yield drives its valuation. Accordingly, the fund focuses on companies’ free cashflow yield by taking into account current and prospective dividends and the likelihood of the dividend being maintained in the future. (Source: KIID, as at March 2026) SDR Labelling: Unlabelled - promotes sustainable characteristics (has CFD) SDR Literature: Consumer Facing Disclosure Literature Fund overview & literature (including factsheet)