Artemis Income Fund

Select share classes

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

£7.7046

arrow-up£0.139 (+1.84%)

Fund Code

ATIFA

B2PLJH1

GB00B2PLJH12

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

26

12

Medium

9

20

6

Small

2

3

0

Valuation

Artemis Income Fund I Acc

UK Equity Income

12.04

11.50

0.99

0.88

1.75

1.58

7.25

7.10

Growth rate

Artemis Income Fund I Acc

UK Equity Income

10.08%

8.85%

4.08%

4.53%

-2.67%

-5.47%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.01017

Sector

-

Country

United Kingdom

% of assets

4.64761

Sector

-

Country

United Kingdom

% of assets

4.41791

Sector

-

Country

United Kingdom

% of assets

4.32036

Sector

-

Country

United Kingdom

% of assets

4.25339

Sector

-

Country

United Kingdom

% of assets

4.23874

Sector

-

Country

United Kingdom

% of assets

4.23549

Sector

-

Country

United Kingdom

% of assets

4.05768

Sector

-

Country

United Kingdom

% of assets

3.95311

Sector

-

Country

United Kingdom

% of assets

3.82662

Assets in top 10 holdings %

42.96%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Artemis Income Fund I Acc

UK Equity Income

48.41%

Basic materials

3.23%

-

Con cyclical

10.92%

-

Financial svs

31.00%

-

Real estate

3.26%

-

30.28%

Comm services

10.81%

-

Energy

4.70%

-

Industrials

11.82%

-

Technology

2.96%

-

21.31%

Con defensive

11.24%

-

Healthcare

8.26%

-

Utilities

1.81%

-

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.

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