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

81.92p

arrow-up0.08p (+0.10%)

Fund Code

ATMNI

B6TK3R0

GB00B6TK3R06

Prices updated as at 24 Jan 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	James Davidson, Jacob de Tusch Lec, David Ennett, Jack Holmes
	81.92
	71.28
Fund comparative index	IA Mixed Investment 20-60% Shares NR GBP
	Mixed Investment 20-60% Shares
	-
	0.84
	0.33
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Artemis Fund Managers Limited
Share class launch date	21 May 2012
	£868.71m
	-
	4.56
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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