Artemis Income Fund

Select share classes

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

£3.4215

arrow-up£0.006 (+0.18%)

Fund Code

ATCII

B2PLJJ3

GB00B2PLJJ36

Prices updated as at 22 Jun 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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

28

3

Medium

10

23

8

Small

2

0

Valuation

Artemis Income Fund I Inc

UK Equity Income

12.39

11.91

0.86

0.87

1.93

1.78

7.32

Growth rate

Artemis Income Fund I Inc

UK Equity Income

9.70%

8.75%

3.82%

4.23%

0.46%

-2.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.38137

Sector

-

Country

United Kingdom

% of assets

4.27942

Sector

-

Country

United Kingdom

% of assets

3.99812

Sector

-

Country

United Kingdom

% of assets

3.96713

Sector

-

Country

United Kingdom

% of assets

3.96142

Sector

-

Country

United Kingdom

% of assets

3.92345

Sector

-

Country

United Kingdom

% of assets

3.76619

Sector

-

Country

United Kingdom

% of assets

3.73363

Sector

-

Country

United Kingdom

% of assets

3.58705

Sector

-

Country

United Kingdom

% of assets

3.57004

Assets in top 10 holdings %

39.17%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Artemis Income Fund I Inc

UK Equity Income

50.93%

Basic materials

4.36%

-

Con cyclical

9.26%

-

Financial svs

33.08%

-

Real estate

4.22%

-

25.77%

Comm services

9.67%

-

Energy

6.14%

-

Industrials

9.10%

-

Technology

0.86%

-

23.30%

Con defensive

12.00%

-

Healthcare

9.91%

-

Utilities

1.39%

-

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.