Artemis Income Fund I Inc

Category UK Equity Income

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

Last buy/sell price

£3.3508

arrow-up£0.032 (+0.95%)

Fund Code

ATCII

B2PLJJ3

GB00B2PLJJ36

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.

Dividend information

Dividend information
	-
	3.20
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.057315	3.3315
01 May 2025	0.056047	2.9936
01 Nov 2024	0.052144	2.7604
01 May 2024	0.052693	2.7051
01 Nov 2023	0.04697	2.352
02 May 2023	0.054164	2.5616
01 Nov 2022	0.046078	2.3702
03 May 2022	0.054528	2.4998
01 Nov 2021	0.047018	2.4809
04 May 2021	0.046619	2.4629
02 Nov 2020	0.039443	1.934
01 May 2020	0.04275	1.916
01 Nov 2019	0.052492	2.4466
01 May 2019	0.059126	2.4076
01 Nov 2018	0.046352	2.326823
01 May 2018	0.05678	2.534747
01 Nov 2017	0.046058	2.482165
02 May 2017	0.048481	2.394066

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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