Artemis Income I Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.52%
NAV
344.97p
Income frequency
Semi-annually
Ongoing charge
0.8%
Latest actual NAV date
06-10-2026
ISIN
GB00B2PLJJ36
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| NatWest Group PLC | 4.67 |
| Aviva PLC | 4.50 |
| Lloyds Banking Group PLC | 4.22 |
| Barclays PLC | 4.07 |
| GSK PLC | 3.84 |
| Informa PLC | 3.71 |
| BP PLC | 3.51 |
| Pearson PLC | 3.12 |
| Imperial Brands PLC | 3.06 |
| Segro PLC | 2.99 |
Investment objective
The objective of the fund is to grow both income and capital over a five year period. The fund invests 80% to 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. The fund invests at least 80% in the United Kingdom and up to 20% in other countries.