Artemis Income Fund R Inc

Category UK Equity Income

Last buy/sell price

£2.8717

arrow-up£0.002 (+0.07%)

Fund Code

0657246

GB0006572464

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The objective of the fund is to grow both income and capital over a five year period. The fund invests 80% to 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. The fund invests at least 80% in the United Kingdom and up to 20% in other countries.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.049681	2.8815
01 May 2025	0.048727	2.5992
01 Nov 2024	0.045528	2.4057
01 May 2024	0.046156	2.3666
01 Nov 2023	0.041324	2.0654
02 May 2023	0.04781	2.2581
01 Nov 2022	0.040851	2.0972
03 May 2022	0.048497	2.2203
01 Nov 2021	0.041995	2.2119
04 May 2021	0.041782	2.204
02 Nov 2020	0.035502	1.7373
01 May 2020	0.038619	1.7277
01 Nov 2019	0.047614	2.2146
01 May 2019	0.0538	2.1876
01 Nov 2018	0.042367	2.122229
01 May 2018	0.052056	2.320854
01 Nov 2017	0.042419	2.281182
02 May 2017	0.04479	2.208594

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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