Artemis Income Fund I Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£7.4411
£0.019 (+0.25%)
Fund Code
ATIFA
B2PLJH1
GB00B2PLJH12
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
37.39%
% Weight
Value
Core
Growth
Large
37
12
12
Medium
11
16
7
Small
2
2
1
Valuation
Artemis Income Fund I Acc
UK Equity Income
11.84
1.00
1.78
7.38
Growth rate
Artemis Income Fund I Acc
UK Equity Income
10.43%
4.08%
-1.92%
Top 10 holdings
1
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
4.57854
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.35757
3
Next PLC
Sector
-
Country
United Kingdom
% of assets
4.25517
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.12336
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.10428
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.10067
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.07794
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.03811
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.83377
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.81249
Assets in top 10 holdings %
41.28%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
Artemis Income Fund I Acc
UK Equity Income
46.14%
Basic materials
Con cyclical
Financial svs
Real estate
32.62%
Comm services
Energy
Industrials
Technology
21.24%
Con defensive
Healthcare
Utilities