Artemis Global Income Fund

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Artemis Global Income Fund I Inc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.001

arrow-up£0.027 (+1.35%)

Fund Code

ATGBI

B5N9956

GB00B5N99561

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.69%

% Weight
Value
Core
Growth
Large

30

21

24

Medium

12

6

3

Small

4

1

0

Valuation

Artemis Global Income Fund I Inc
Global Equity Income

11.60

11.60
15.59

1.09

1.09
1.84

1.55

1.55
2.54

6.98

6.98
10.67

Growth rate

Artemis Global Income Fund I Inc
Global Equity Income

11.04%

11.04%
7.41%

3.79%

3.79%
3.25%

7.82%

7.82%
4.43%

Top 10 holdings

1
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
3.58791
2
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.4984
3
Hanwha Aerospace Co Ltd
Sector
-
Country
South Korea
% of assets
2.97912
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.69989
5
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.67212
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.4652
7
The People's Insurance Co (Group) of China Ltd Class H
Sector
-
Country
China
% of assets
2.0668
8
National Bank of Greece SA
Sector
-
Country
Greece
% of assets
2.04554
9
Pfizer Inc
Sector
-
Country
United States
% of assets
1.9985
10
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
Sector
-
Country
China
% of assets
1.95858
Assets in top 10 holdings %

25.97%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund I Inc
Global Equity Income

51.86%

Basic materials

7.82%
-

Con cyclical

6.25%
-

Financial svs

36.68%
-

Real estate

1.10%
-

40.92%

Comm services

0.85%
-

Energy

4.95%
-

Industrials

23.50%
-

Technology

11.62%
-

7.22%

Con defensive

2.92%
-

Healthcare

4.30%
-

Utilities

-
-


Important Information

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