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

£2.4398

arrow-down£-0.047 (-1.89%)

Fund Code

ATGBI

B5N9956

GB00B5N99561

Prices updated as at 04 Jun 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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.19%

% Weight
Value
Core
Growth
Large

30

21

14

Medium

14

7

6

Small

5

2

0

Valuation

Artemis Global Income Fund I Inc
Global Equity Income

11.70

11.70
15.53

1.32

1.32
1.95

1.61

1.61
2.59

7.98

7.98
10.88

Growth rate

Artemis Global Income Fund I Inc
Global Equity Income

14.09%

14.09%
9.09%

4.09%

4.09%
3.14%

1.92%

1.92%
2.47%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.97976
2
Dow Inc
Sector
-
Country
United States
% of assets
2.96093
3
Hanwha Aerospace Co Ltd
Sector
-
Country
South Korea
% of assets
2.89671
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.51001
5
Banca Monte dei Paschi di Siena
Sector
-
Country
Italy
% of assets
2.40048
6
Var Energi ASA
Sector
-
Country
Norway
% of assets
2.26624
7
Tenaris SA
Sector
-
Country
United States
% of assets
2.09789
8
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.07982
9
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
1.95672
10
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
1.95096
Assets in top 10 holdings %

24.10%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund I Inc
Global Equity Income

49.95%

Basic materials

15.86%
-

Con cyclical

0.95%
-

Financial svs

31.16%
-

Real estate

1.99%
-

41.17%

Comm services

0.88%
-

Energy

12.32%
-

Industrials

16.80%
-

Technology

11.17%
-

8.88%

Con defensive

2.31%
-

Healthcare

6.57%
-

Utilities

-
-


Important Information

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