Artemis Global Income Fund

Select share classes

Artemis Global Income Fund I Inc

Category Global Equity Income

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

Last buy/sell price

£2.286

arrow-up£0.012 (+0.51%)

Fund Code

ATGBI

B5N9956

GB00B5N99561

Prices updated as at 01 May 2026

Prices in GBP

Investment objective

The fund aims to grow both income and capital over a five year period. The Fund invests 80%-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.

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

29

19

16

Medium

15

4

7

Small

8

2

0

Valuation

Artemis Global Income Fund I Inc

Global Equity Income

11.71

15.21

1.20

1.77

1.54

2.47

7.30

10.48

Growth rate

Artemis Global Income Fund I Inc

Global Equity Income

12.04%

8.11%

4.41%

4.60%

0.55%

3.65%

Top 10 holdings

Sector

-

Country

South Korea

% of assets

3.06858

Sector

-

Country

South Korea

% of assets

2.4974

Sector

-

Country

Norway

% of assets

2.49031

Sector

-

Country

United States

% of assets

2.37432

Sector

-

Country

United States

% of assets

2.31342

Sector

-

Country

Canada

% of assets

2.24522

Sector

-

Country

United States

% of assets

2.21283

Sector

-

Country

United States

% of assets

2.13666

Sector

-

Country

United States

% of assets

2.10333

Sector

-

Country

United Kingdom

% of assets

2.06045

Assets in top 10 holdings %

23.50%

Total no. of equity holdings

89.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund I Inc

Global Equity Income

48.80%

Basic materials

16.30%

-

Con cyclical

1.37%

-

Financial svs

28.95%

-

Real estate

2.18%

-

40.42%

Comm services

1.29%

-

Energy

14.03%

-

Industrials

15.88%

-

Technology

9.22%

-

10.78%

Con defensive

3.04%

-

Healthcare

7.74%

-

Utilities

-

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.