Artemis Global Income I Inc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.19%
NAV
£1.30
Ongoing charge
0.87%
Latest actual NAV date
18-04-2024
ISIN
GB00B5N99561
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Mitsubishi Heavy Industries Ltd | 4.94 |
Rheinmetall AG | 4.69 |
CRH PLC | 4.01 |
BAE Systems PLC | 3.25 |
Samsung Electronics Co Ltd | 3.09 |
Broadcom Inc | 3.02 |
AbbVie Inc | 3.01 |
Mitsubishi UFJ Financial Group Inc | 2.95 |
Banco Bilbao Vizcaya Argentaria SA | 2.91 |
NN Group NV | 2.70 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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