Fund

Artemis Global Income I Acc

A contrarian, global take on equity income.
Last Updated 04 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B5ZX1M70
Inception Date
19 July 2010
Annual Reporting Charge
0.84%
Ongoing Cost
0.83%
Management Fee
0.75%
12 Month Yield
2.36%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 19.46% 2.35% 3.41% 51.00% 35.23% 21.35% 14.58%
As at last close.

Portfolio

Type

Equity 1.95%
Other 98.05%

Sectors

Financial Services 31.16%
Industrials 16.80%
Basic Materials 15.86%
Energy 12.32%
Technology 11.17%
Healthcare 6.57%
Consumer Defensive 2.31%
Real Estate 1.99%
Consumer Cyclical 0.95%
Other 0.88%

Countries

United States 33.83%
South Korea 13.62%
China 7.20%
Italy 5.45%
United Kingdom 5.36%
Canada 4.53%
Germany 4.01%
Other Countries 3.63%
Norway 3.26%
Other 19.12%

Top Holdings

Name Type Weight
Siemens Energy AG Ordinary Shares Equity 1.95%
As at 30 Apr 2026

Tags

Explore subjects related to this fund
Investments to generate income Cheap, undervalued opportunities Investments to generate income Investments for growth

About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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