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

£3.3841

arrow-up£0.003 (+0.09%)

Fund Code

ATCII

B2PLJJ3

GB00B2PLJJ36

Prices updated as at 30 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

32

2

Medium

12

19

9

Small

3

1

0

Valuation

Artemis Income Fund I Inc

UK Equity Income

12.05

11.80

0.82

0.83

1.89

1.73

7.26

7.42

Growth rate

Artemis Income Fund I Inc

UK Equity Income

9.83%

8.87%

3.87%

4.32%

0.28%

-2.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.53876

Sector

-

Country

United Kingdom

% of assets

4.46974

Sector

-

Country

United Kingdom

% of assets

4.42493

Sector

-

Country

United Kingdom

% of assets

4.22772

Sector

-

Country

United Kingdom

% of assets

4.19729

Sector

-

Country

United Kingdom

% of assets

4.07898

Sector

-

Country

United Kingdom

% of assets

3.95747

Sector

-

Country

United Kingdom

% of assets

3.42789

Sector

-

Country

United Kingdom

% of assets

3.33761

Sector

-

Country

United Kingdom

% of assets

3.31762

Assets in top 10 holdings %

39.98%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Artemis Income Fund I Inc

UK Equity Income

48.27%

Basic materials

3.76%

-

Con cyclical

9.23%

-

Financial svs

31.14%

-

Real estate

4.13%

-

26.13%

Comm services

9.12%

-

Energy

7.28%

-

Industrials

8.85%

-

Technology

0.89%

-

25.60%

Con defensive

12.20%

-

Healthcare

11.02%

-

Utilities

2.38%

-

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.