Artemis Global Income Fund I Acc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.3973

arrow-up£0.009 (+0.39%)

Fund Code

ATGBA

B5ZX1M7

GB00B5ZX1M70

Prices updated as at 24 Dec 2024

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.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 13 - 30 Sep 14	18.29	8.12
30 Sep 14 - 30 Sep 15	3.90	-1.36
30 Sep 15 - 30 Sep 16	20.17	27.74
30 Sep 16 - 30 Sep 17	15.10	10.48
30 Sep 17 - 30 Sep 18	10.95	6.94
30 Sep 18 - 30 Sep 19	-5.83	6.32
30 Sep 19 - 30 Sep 20	-9.17	-4.96
30 Sep 20 - 30 Sep 21	32.81	19.33
30 Sep 21 - 30 Sep 22	1.53	0.26
30 Sep 22 - 30 Sep 23	9.05	7.40
30 Sep 23 - 30 Sep 24	24.94	13.83

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.39	0.32
1 Month	-2.72	-1.47
3 Months	6.02	2.53
6 Months	8.19	3.94
1 Year	28.25	12.28
3 Years annualised	11.26	6.92
5 Years annualised	11.18	8.15

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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