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
£2.2795
£0.015 (+0.66%)
Fund Code
ATGBA
B5ZX1M7
GB00B5ZX1M70
Prices updated as at 26 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
29.49%
% Weight
Value
Core
Growth
Large
29
23
18
Medium
14
8
3
Small
1
4
0
Valuation
Artemis Global Income Fund I Acc
Global Equity Income
11.27
0.95
1.37
6.42
Growth rate
Artemis Global Income Fund I Acc
Global Equity Income
11.31%
4.24%
12.72%
Top 10 holdings
1
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
3.4636
2
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.35912
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.20129
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.15157
5
Fluor Corp
Sector
-
Country
United States
% of assets
2.90436
6
Newmont Corp
Sector
-
Country
United States
% of assets
2.70618
7
AbbVie Inc
Sector
-
Country
United States
% of assets
2.6602
8
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
2.6408
9
General Motors Co
Sector
-
Country
United States
% of assets
2.56328
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.53422
Assets in top 10 holdings %
29.18%
Total no. of equity holdings
63.00
Total no. of bond holdings
-
Stock sectors
Artemis Global Income Fund I Acc
Global Equity Income
53.02%
Basic materials
Con cyclical
Financial svs
Real estate
38.48%
Comm services
Energy
Industrials
Technology
8.50%
Con defensive
Healthcare
Utilities