Artemis Income Fund

Select share classes

Artemis Income Fund I Acc

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

£7.2142

arrow-down£-0.036 (-0.49%)

Fund Code

ATIFA

B2PLJH1

GB00B2PLJH12

Prices updated as at 21 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.19% Stocks- Bonds0.73% Cash5.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.814.174.1795.0195.01JapanEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

41.43%

% Weight
Value
Core
Growth
Large

41

3

12

Medium

10

22

7

Small

2

2

1

Valuation

Artemis Income Fund I Acc
UK Equity Income

12.38

12.38
11.60

0.80

0.80
0.78

1.84

1.84
1.62

7.87

7.87
7.35

Growth rate

Artemis Income Fund I Acc
UK Equity Income

9.62%

9.62%
8.99%

3.81%

3.81%
4.42%

-3.83%

-3.83%
-4.81%

Top 10 holdings

Security nameSectorCountry% of assets
1Pearson PLC-United Kingdom4.85
23i Group Ord-United Kingdom4.58
3Tesco PLC-United Kingdom4.48
4NatWest Group PLC-United Kingdom3.97
5Imperial Brands PLC-United Kingdom3.91
6Barclays PLC-United Kingdom3.88
7Aviva PLC-United Kingdom3.86
8Lloyds Banking Group PLC-United Kingdom3.81
9Informa PLC-United Kingdom3.78
10London Stock Exchange Group PLC-United Kingdom3.78
Assets in top 10 holdings %

40.91%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Artemis Income Fund I Acc
UK Equity Income

45.41%

Basic materials

3.37%
-

Con cyclical

10.10%
-

Financial svs

29.16%
-

Real estate

2.79%
-

32.84%

Comm services

11.78%
-

Energy

5.45%
-

Industrials

12.45%
-

Technology

3.16%
-

21.74%

Con defensive

10.90%
-

Healthcare

9.26%
-

Utilities

1.58%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.