Artemis Income Fund

Select share classes

Artemis Income Fund I Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£8.3469

arrow-up£0.04 (+0.49%)

Fund Code

ATIFA

B2PLJH1

GB00B2PLJH12

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

31

7

Medium

12

16

11

Small

2

4

0

Valuation

Artemis Income Fund I Acc

UK Equity Income

12.37

11.99

1.02

0.98

1.94

1.78

7.97

7.98

Growth rate

Artemis Income Fund I Acc

UK Equity Income

10.33%

8.97%

3.79%

4.31%

-3.90%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.6571

Sector

-

Country

United Kingdom

% of assets

4.47865

Sector

-

Country

United Kingdom

% of assets

4.46659

Sector

-

Country

United Kingdom

% of assets

4.43367

Sector

-

Country

United Kingdom

% of assets

4.42338

Sector

-

Country

United Kingdom

% of assets

4.33224

Sector

-

Country

United Kingdom

% of assets

4.16319

Sector

-

Country

United Kingdom

% of assets

3.79502

Sector

-

Country

United Kingdom

% of assets

3.58855

Sector

-

Country

United Kingdom

% of assets

3.44561

Assets in top 10 holdings %

41.78%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Artemis Income Fund I Acc

UK Equity Income

50.28%

Basic materials

3.30%

-

Con cyclical

12.58%

-

Financial svs

30.62%

-

Real estate

3.78%

-

28.13%

Comm services

9.98%

-

Energy

5.25%

-

Industrials

9.21%

-

Technology

3.70%

-

21.59%

Con defensive

10.51%

-

Healthcare

9.29%

-

Utilities

1.79%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.