Artemis Global Income Fund R Inc

Category Global Equity Income
star-filledstar-filledstar-filledstar-filledstar-filled
Last buy/sell price

£1.8964

arrow-down£-0.011 (-0.59%)

Fund Code

B5VLFH8

GB00B5VLFH80

Prices updated as at 31 Mar 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.16%

% Weight
Value
Core
Growth
Large

25

27

19

Medium

14

4

3

Small

7

2

0

Valuation

Artemis Global Income Fund R Inc
Global Equity Income

12.22

12.22
16.64

1.38

1.38
1.99

1.64

1.64
2.67

8.49

8.49
11.36

Growth rate

Artemis Global Income Fund R Inc
Global Equity Income

11.39%

11.39%
7.93%

3.70%

3.70%
3.03%

1.85%

1.85%
3.29%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.68819
2
Hanwha Aerospace Co Ltd
Sector
-
Country
South Korea
% of assets
2.57284
3
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
2.40852
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.09977
5
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.08504
6
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
2.01952
7
Freeport-McMoRan Inc
Sector
-
Country
United States
% of assets
2.01517
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.01331
9
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
1.90179
10
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
1.87524
Assets in top 10 holdings %

22.68%

Total no. of equity holdings

96.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund R Inc
Global Equity Income

55.74%

Basic materials

12.45%
-

Con cyclical

1.96%
-

Financial svs

38.46%
-

Real estate

2.87%
-

37.95%

Comm services

1.61%
-

Energy

7.52%
-

Industrials

16.44%
-

Technology

12.38%
-

6.31%

Con defensive

2.12%
-

Healthcare

4.19%
-

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.
© Copyright 2026 Morningstar. All rights reserved.