Artemis Income Fund

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Artemis Income Fund I Acc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.2908

arrow-down£-0.014 (-0.19%)

Fund Code

ATIFA

B2PLJH1

GB00B2PLJH12

Prices updated as at 26 Mar 2025
|
Prices in GBP
Investment objective
The objective of the fund is to grow both income and capital over a five year period. The fund invests 80% to 100% in company shares and 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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently. The fund invests at least 80% in the United Kingdom and up to 20% in other countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
4.03
-
Semi-Annually
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.1245316.7181
01 May 20240.123466.4602
01 Nov 20230.1079185.5105
02 May 20230.1218525.8847
01 Nov 20220.1016835.3323
03 May 20220.1177635.5165
01 Nov 20210.0996555.358
04 May 20210.0969755.22
02 Nov 20200.0804054.0229
01 May 20200.0852443.9059
01 Nov 20190.1024714.8786
01 May 20190.112634.6998
01 Nov 20180.0865924.433201
01 May 20180.1037464.73524
01 Nov 20170.0825794.535482
02 May 20170.0852464.294892
Please note that past performance is not a reliable indicator of future returns.


Important Information

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