Artemis Global Income Fund R Acc

Category Global Equity Income
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Last buy/sell price

£3.042

arrow-down£-0.038 (-1.23%)

Fund Code

B5V2MP8

GB00B5V2MP86

Prices updated as at 16 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.27%

% Weight
Value
Core
Growth
Large

32

23

17

Medium

12

5

4

Small

3

2

0

Valuation

Artemis Global Income Fund R Acc
Global Equity Income

10.95

10.95
15.87

1.13

1.13
1.89

1.42

1.42
2.55

6.58

6.58
10.64

Growth rate

Artemis Global Income Fund R Acc
Global Equity Income

11.52%

11.52%
7.18%

4.08%

4.08%
3.17%

7.09%

7.09%
5.20%

Top 10 holdings

1
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.18905
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.46861
3
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.29305
4
National Bank of Greece SA
Sector
-
Country
Greece
% of assets
2.24321
5
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
2.2389
6
Hanwha Aerospace Co Ltd
Sector
-
Country
South Korea
% of assets
2.06024
7
Pfizer Inc
Sector
-
Country
United States
% of assets
2.05541
8
The People's Insurance Co (Group) of China Ltd Class H
Sector
-
Country
China
% of assets
2.04501
9
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.02363
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.01787
Assets in top 10 holdings %

22.63%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund R Acc
Global Equity Income

59.13%

Basic materials

8.93%
-

Con cyclical

5.90%
-

Financial svs

43.48%
-

Real estate

0.82%
-

33.64%

Comm services

1.42%
-

Energy

4.75%
-

Industrials

17.29%
-

Technology

10.18%
-

7.23%

Con defensive

2.27%
-

Healthcare

4.96%
-

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.


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