Artemis Global Income I Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B5N99561

Fund Type:

OEIC

159.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: -1.63p
  • Change %: -1.01%
  • Currency: GBP
  • YTD change: 15.99p
  • YTD %: 11.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis Global Income I Inc NAV
3 year Artemis Global Income I Inc NAV
1 Year Artemis Global Income I Inc NAV
6 Month Artemis Global Income I Inc NAV
1 Month Artemis Global Income I Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-May-2025
NAV 159.39p
Currency GBP
Change -1.63p
% -1.01%
YTD change 15.99p
YTD % 11.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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