Artemis Monthly Distribution Fund

Select share classes

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

82.63p

arrow-down-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.257.68% Stocks41.05% Bonds1.28% Cash-0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.884.885.085.085.335.335.915.916.026.027.847.849.499.4922.422.433.0633.06Middle EastCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.26.026.0293.9893.98EmergingDeveloped

Stock style

Large value

30.34%

% Weight
Value
Core
Growth
Large

30

13

22

Medium

13

5

6

Small

7

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.99
    Modified duration4.27

  • Credit quality breakdown

    Rating% of Bond
    AAA12.71
    AA3.26
    A4.35
    BBB16.69
    BB31.88
    B19.66
    Below B0.09
    Not Rated11.35

Valuation

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

10.22

10.22
16.13

1.05

1.05
1.80

1.40

1.40
2.38

5.75

5.75
10.60

Growth rate

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

10.16%

10.16%
8.85%

4.98%

4.98%
2.54%

16.99%

16.99%
6.39%

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

6.50%
-

Con cyclical

4.86%
-

Financial svs

42.06%
-

Real estate

5.00%
-

31.52%

Comm services

0.52%
-

Energy

11.49%
-

Industrials

18.62%
-

Technology

0.89%
-

10.06%

Con defensive

7.41%
-

Healthcare

2.65%
-

Utilities

-
-


Important Information

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