Fund factsheetFundFacts API
Issuer ArtemisFigures as of 2026-08-31Generated 4 Oct 2026

Artemis Income Fund I Dist GBP

GB00B2PLJJ36UCITS Fund

To grow both income and capital over a five year period.

Growth of 100

10015020020172019202120232025
Fund231FTSE All-Share Index223
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.80%
Fund size£5.52bn
Holdings49
CurrencyGBP
DistributionDistributing

Top holdings

  1. 01NatWest Group4.60%
  2. 02Aviva4.50%
  3. 03Lloyds Banking Group4.20%
  4. 04Barclays4.00%
  5. 05GSK3.80%
  6. 06Informa3.70%
  7. 07BP3.50%
  8. 08Pearson3.10%
  9. 09Imperial Brands3.00%
  10. 10SEGRO3.00%

Sectors

33%Financials
  • Financials33.1%
  • Consumer Discretionary18.5%
  • Consumer Staples13.6%
  • Health Care8.9%
  • Industrials7.4%
  • Energy5.7%
  • Real Estate4.5%
  • Other6.2%
  • 2.1% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
ConcentrationBalancedSectorFinancials

Calendar-year returns

+10.5%2016+12.6%2017−9.8%2018+23.0%2019−6.7%2020+16.2%2021+0.4%2022+9.8%2023+15.1%2024+21.7%2025
Fund FTSE All-Share Index

Annualised returns

PeriodFundIndexDiff
1 Year+15.40%+21.30%−5.90%
3 Years p.a.+17.60%+16.90%+0.70%
5 Years p.a.+11.30%+11.20%+0.10%
10 Years p.a.+8.80%+8.50%+0.30%
Since Inception+9.30%+6.00%+3.30%

Risk & valuation metrics

Income yield3.4%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.