Artemis Global Income I Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
2.37%
NAV
418.48p
Income frequency
Semi-annually
Ongoing charge
0.83%
Latest actual NAV date
16-10-2026
ISIN
GB00B5ZX1M70
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 30/09/2026 | % of assets |
|---|---|
| Accenture PLC Class A | 3.86 |
| Cisco Systems Inc | 2.91 |
| Banca Monte dei Paschi di Siena | 2.74 |
| Standard Chartered PLC | 2.41 |
| Japan Post Holdings Co Ltd | 2.36 |
| Hanwha Aerospace Co Ltd | 2.24 |
| Var Energi ASA | 2.20 |
| Bank of Nova Scotia | 1.97 |
| Samsung Life Insurance Co Ltd | 1.88 |
| Deutsche Bank AG | 1.82 |
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.