Artemis Global Income Fund

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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

£2.6255

arrow-up£0.016 (+0.62%)

Fund Code

ATGBA

B5ZX1M7

GB00B5ZX1M70

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

12

24

Medium

17

5

Small

3

2

1

Valuation

Artemis Global Income Fund I Acc

Global Equity Income

10.62

15.42

1.06

1.80

1.36

2.49

6.64

10.55

Growth rate

Artemis Global Income Fund I Acc

Global Equity Income

12.28%

8.69%

4.08%

3.42%

17.28%

4.41%

Top 10 holdings

Sector

-

Country

Germany

% of assets

4.27463

Sector

-

Country

Japan

% of assets

3.86749

Sector

-

Country

South Korea

% of assets

3.37149

Sector

-

Country

United Kingdom

% of assets

2.7078

Sector

-

Country

United States

% of assets

2.66424

Sector

-

Country

United States

% of assets

2.57174

Sector

-

Country

Italy

% of assets

2.53581

Sector

-

Country

Germany

% of assets

2.34959

Sector

-

Country

Canada

% of assets

2.32636

Sector

-

Country

United States

% of assets

2.26119

Assets in top 10 holdings %

28.93%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund I Acc

Global Equity Income

54.86%

Basic materials

3.74%

-

Con cyclical

7.41%

-

Financial svs

40.50%

-

Real estate

3.20%

-

35.71%

Comm services

0.93%

-

Energy

7.33%

-

Industrials

25.26%

-

Technology

2.19%

-

9.44%

Con defensive

5.40%

-

Healthcare

4.04%

-

Utilities

-

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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