Artemis Global Income Fund

Select share classes

Artemis Global Income Fund I Acc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.7498

arrow-up£0.004 (+0.15%)

Fund Code

ATGBA

B5ZX1M7

GB00B5ZX1M70

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.99% Stocks- Bonds3.01% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.351.353.713.713.963.964.444.445.825.828.598.5910.4810.4810.610.618.8818.8832.1732.17Latin AmericaEurope - ex EuroCanadaMiddle EastAsia - EmergingUnited KingdomAsia - DevelopedJapanUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.27.177.1792.8392.83EmergingDeveloped

Stock style

Large growth

30.32%

% Weight
Value
Core
Growth
Large

27

15

30

Medium

13

5

5

Small

3

0

0

Valuation

Artemis Global Income Fund I Acc
Global Equity Income

10.99

10.99
15.28

1.01

1.01
1.78

1.38

1.38
2.42

6.46

6.46
9.94

Growth rate

Artemis Global Income Fund I Acc
Global Equity Income

10.86%

10.86%
7.69%

4.00%

4.00%
3.52%

16.25%

16.25%
3.83%

Top 10 holdings

1
Rheinmetall AG
Sector
-
Country
Germany
% of assets
4.77622
2
Hanwha Aerospace Co Ltd
Sector
-
Country
South Korea
% of assets
4.12953
3
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.94623
4
Banco BPM SpA
Sector
-
Country
Italy
% of assets
2.75608
5
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.70763
6
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
2.64571
7
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
2.62277
8
Capital One Financial Corp
Sector
-
Country
United States
% of assets
2.32447
9
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.12359
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.08486
Assets in top 10 holdings %

29.12%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund I Acc
Global Equity Income

55.23%

Basic materials

5.11%
-

Con cyclical

5.99%
-

Financial svs

40.27%
-

Real estate

3.86%
-

36.25%

Comm services

1.07%
-

Energy

7.27%
-

Industrials

25.34%
-

Technology

2.58%
-

8.52%

Con defensive

6.21%
-

Healthcare

2.31%
-

Utilities

-
-


Important Information

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