Artemis Income Fund R Acc

Category UK Equity Income
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Last buy/sell price

£7.4066

arrow-up£0.07 (+0.95%)

Fund Code

3256792

GB0032567926

Prices updated as at 17 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

25.11%

% Weight
Value
Core
Growth
Large

25

25

7

Medium

8

20

9

Small

1

3

1

Valuation

Artemis Income Fund R Acc
UK Equity Income

12.38

12.38
12.09

1.02

1.02
0.99

1.96

1.96
1.78

7.65

7.65
7.91

Growth rate

Artemis Income Fund R Acc
UK Equity Income

10.15%

10.15%
8.70%

3.76%

3.76%
4.17%

-4.85%

-4.85%
-7.33%

Top 10 holdings

1
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.88913
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.85655
3
Next PLC
Sector
-
Country
United Kingdom
% of assets
4.44011
4
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.40632
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.28344
6
Informa PLC
Sector
-
Country
United Kingdom
% of assets
4.18748
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.13283
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.13208
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.81161
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.53897
Assets in top 10 holdings %

42.68%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Artemis Income Fund R Acc
UK Equity Income

50.62%

Basic materials

3.38%
-

Con cyclical

11.88%
-

Financial svs

31.08%
-

Real estate

4.28%
-

26.75%

Comm services

10.20%
-

Energy

5.42%
-

Industrials

9.44%
-

Technology

1.69%
-

22.63%

Con defensive

10.73%
-

Healthcare

9.83%
-

Utilities

2.07%
-


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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