Artemis Monthly Distribution Fund

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Artemis Monthly Distribution Fund I Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

80.77p

arrow-up0.14p (+0.17%)

Fund Code

ATMNI

B6TK3R0

GB00B6TK3R06

Prices updated as at 06 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.255.38% Stocks43.33% Bonds1.29% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.793.795.125.125.345.345.565.566.086.088.568.5610.1810.1826.2126.2128.8728.87CanadaMiddle EastEurope - ex EuroAsia - EmergingAsia - DevelopedJapanUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.25.565.5694.4494.44EmergingDeveloped

Stock style

Large value

34.11%

% Weight
Value
Core
Growth
Large

34

11

18

Medium

19

4

5

Small

7

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.91
    Modified duration5.35

  • Credit quality breakdown

    Rating% of Bond
    AAA11.07
    AA15.63
    A3.49
    BBB16.84
    BB30.78
    B18.97
    Below B0.95
    Not Rated2.27

Valuation

Artemis Monthly Distribution Fund I Inc
GBP Allocation 40-60% Equity

9.99

9.99
16.05

1.17

1.17
1.83

1.41

1.41
2.46

6.01

6.01
10.77

Growth rate

Artemis Monthly Distribution Fund I Inc
GBP Allocation 40-60% Equity

10.69%

10.69%
9.45%

5.12%

5.12%
2.48%

14.87%

14.87%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Bonds 0.75%-United States2.47
2ArtemisFds(Lux) SD Glb HY Bd I USD Inc-Luxembourg2.37
3Var Energi ASA-Norway2.17
4Kinross Gold Corp-Canada2.10
5Mitsubishi Heavy Industries Ltd-Japan2.08
6Wells Fargo & Co-United States1.98
7Hess Midstream LP Class A-United States1.96
8AbbVie Inc-United States1.87
9Rheinmetall AG-Germany1.73
10Simon Property Group Inc-United States1.73
Assets in top 10 holdings %

20.46%

Total no. of equity holdings

65.00

Total no. of bond holdings

123.00

Stock sectors

Artemis Monthly Distribution Fund I Inc
GBP Allocation 40-60% Equity

56.32%

Basic materials

4.80%
-

Con cyclical

6.03%
-

Financial svs

41.15%
-

Real estate

4.35%
-

30.17%

Comm services

0.46%
-

Energy

11.72%
-

Industrials

17.20%
-

Technology

0.79%
-

13.51%

Con defensive

6.94%
-

Healthcare

6.57%
-

Utilities

-
-


Important Information

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