Artemis Global Income Fund I Acc

Category Global Equity Income

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

Last buy/sell price

£3.4447

arrow-up£0.032 (+0.94%)

Fund Code

ATGBA

B5ZX1M7

GB00B5ZX1M70

Prices updated as at 17 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.

Dividend information

Dividend information
	-
	2.44
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.057331	3.0459
03 Feb 2025	0.024751	2.5266
01 Aug 2024	0.047502	2.2956
01 Feb 2024	0.028353	1.9323
01 Aug 2023	0.041002	1.7607
01 Feb 2023	0.019836	1.7775
01 Aug 2022	0.052489	1.6959
01 Feb 2022	0.018891	1.7523
02 Aug 2021	0.023945	1.6104
01 Feb 2021	0.014204	1.4121
03 Aug 2020	0.028651	1.202
03 Feb 2020	0.01515	1.3485
01 Aug 2019	0.029004	1.4041
01 Feb 2019	0.014507	1.274405
01 Aug 2018	0.028221	1.44189
01 Feb 2018	0.012721	1.38783
01 Aug 2017	0.034028	1.301335
01 Feb 2017	0.011938	1.246775

Please note that past performance is not a reliable indicator of future returns.

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.