Fund factsheetFundFacts API
Issuer ArtemisFigures as of 2026-08-31Generated 3 Oct 2026

Artemis Global Income Fund I Inc GBP

GB00B5N99561UCITS Fund

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

Key facts

TER0.82%
Fund size£6.68bn
Inception2010-07-19
Holdings96
CurrencyGBP
DistributionDistributing

Top holdings

  1. 01Accenture3.90%
  2. 02Cisco Systems2.80%
  3. 03Banca MPS2.70%
  4. 04Samsung Electronics2.60%
  5. 05Standard Chartered2.50%
  6. 06Hanwha Aerospace2.30%
  7. 07Var Energi2.10%
  8. 08Samsung Life Insurance2.00%
  9. 09JAPAN POST HOLDINGS1.90%
  10. 10Bk of Nova Scotia1.90%

Sectors

42%Financials
  • Financials42.0%
  • Information Technology16.2%
  • Industrials12.7%
  • Energy11.5%
  • Materials7.3%
  • Health Care4.6%
  • Consumer Staples2.8%
  • Other3.8%

Countries

  1. North America36.5%
  2. Europe29.7%
  3. Emerging Markets25.3%
  4. Japan7.1%
  5. Asia Pacific ex Japan2.4%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationDiversifiedRegionGlobalSectorFinancials

Risk & valuation metrics

Income yield2.4%

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