Artemis Income Fund

Select share classes

Artemis Income Fund I Inc

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

£3.0301

arrow-up£0.003 (+0.11%)

Fund Code

ATCII

B2PLJJ3

GB00B2PLJJ36

Prices updated as at 12 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.

Dividend information

Dividend information
-
4.16
-
Semi-Annually
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0558242.9936
01 Nov 20240.0521442.7604
01 May 20240.0526932.7051
01 Nov 20230.046972.352
02 May 20230.0541642.5616
01 Nov 20220.0460782.3702
03 May 20220.0545282.4998
01 Nov 20210.0470182.4809
04 May 20210.0466192.4629
02 Nov 20200.0394431.934
01 May 20200.042751.916
01 Nov 20190.0524922.4466
01 May 20190.0591262.4076
01 Nov 20180.0463522.326823
01 May 20180.056782.534747
01 Nov 20170.0460582.482165
02 May 20170.0484812.394066
Please note that past performance is not a reliable indicator of future returns.


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.