Artemis Monthly Distribution Fund I Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
82.63p
-0.02p (-0.02%)
Fund Code
ATMNI
B6TK3R0
GB00B6TK3R06
Prices updated as at 23 May 2025
Prices in GBX
Investment objective
The fund aims to generate monthly income, combined with some capital growth over a five year period. The fund invests 40% to 80% in bonds (of any credit quality) and 20% to 60% in company shares. The fund may also invest in 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
30.34%
% Weight
Value
Core
Growth
Large
30
13
22
Medium
13
5
6
Small
7
3
1
Valuation
Artemis Monthly Distribution Fund I Inc
GBP Allocation 40-60% Equity
10.22
1.05
1.40
5.75
Growth rate
Artemis Monthly Distribution Fund I Inc
GBP Allocation 40-60% Equity
10.16%
4.98%
16.99%
Top 10 holdings
1
ArtemisFds(Lux) SD Glb HY Bd I USD Inc
Sector
-
Country
Luxembourg
% of assets
3.07074
2
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
2.44622
3
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.2568
4
Rheinmetall AG
Sector
-
Country
Germany
% of assets
1.97333
5
Banco BPM SpA
Sector
-
Country
Italy
% of assets
1.92142
6
Var Energi ASA
Sector
-
Country
Norway
% of assets
1.90658
7
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
1.79976
8
Hess Midstream LP Class A
Sector
-
Country
United States
% of assets
1.73889
9
Capital One Financial Corp
Sector
-
Country
United States
% of assets
1.73887
10
Diversified Energy Co PLC
Sector
-
Country
United States
% of assets
1.59164
Assets in top 10 holdings %
20.44%
Total no. of equity holdings
67.00
Total no. of bond holdings
120.00
Stock sectors
Artemis Monthly Distribution Fund I Inc
GBP Allocation 40-60% Equity
58.42%
Basic materials
Con cyclical
Financial svs
Real estate
31.52%
Comm services
Energy
Industrials
Technology
10.06%
Con defensive
Healthcare
Utilities