Artemis Global Income Fund I Inc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.6102
£0.022 (+1.40%)
Fund Code
ATGBI
B5N9956
GB00B5N99561
Prices updated as at 12 May 2025
Prices in GBP
Investment objective
The fund aims to grow both income and capital over a five year period. The Fund invests 80%-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.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 4.24 | |
| - | |
| Semi-Annually | |
| 31 Mar 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Feb 2025 | 0.01469 | 1.4854 |
| 01 Aug 2024 | 0.028795 | 1.3627 |
| 01 Feb 2024 | 0.017442 | 1.1713 |
| 01 Aug 2023 | 0.024958 | 1.0832 |
| 01 Feb 2023 | 0.013526 | 1.1188 |
| 01 Aug 2022 | 0.034255 | 1.0803 |
| 01 Feb 2022 | 0.012882 | 1.1516 |
| 02 Aug 2021 | 0.016156 | 1.0704 |
| 01 Feb 2021 | 0.009686 | 0.9526 |
| 03 Aug 2020 | 0.020007 | 0.8191 |
| 03 Feb 2020 | 0.010699 | 0.9414 |
| 01 Aug 2019 | 0.020914 | 0.9914 |
| 01 Feb 2019 | 0.010584 | 0.918782 |
| 01 Aug 2018 | 0.020992 | 1.051411 |
| 01 Feb 2018 | 0.009549 | 1.032269 |
| 01 Aug 2017 | 0.026231 | 0.976803 |
| 01 Feb 2017 | 0.009292 | 0.960961 |
Please note that past performance is not a reliable indicator of future returns.
