Artemis Monthly Distribution Fund

Select share classes

Artemis Monthly Distribution Fund I Acc

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

£1.4109

arrow-down£0.00 (-0.02%)

Fund Code

ATMNA

B75F9Z6

GB00B75F9Z67

Prices updated as at 23 May 2025
|
Prices in GBP
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.

Annual performance (%)

YearThis fundGBP Allocation 40-60% Equity
31 Mar 14 - 31 Mar 1512.489.51
31 Mar 15 - 31 Mar 161.07-2.54
31 Mar 16 - 31 Mar 1721.9513.31
31 Mar 17 - 31 Mar 180.430.88
31 Mar 18 - 31 Mar 190.912.72
31 Mar 19 - 31 Mar 20-10.43-7.15
31 Mar 20 - 31 Mar 2125.2920.92
31 Mar 21 - 31 Mar 228.202.71
31 Mar 22 - 31 Mar 23-5.24-5.52
31 Mar 23 - 31 Mar 2416.908.45
31 Mar 24 - 31 Mar 2510.413.46

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day-0.46-0.41
1 Month6.184.18
3 Months2.12-1.26
6 Months5.270.79
1 Year12.184.01
3 Years annualised8.644.12
5 Years annualised9.664.67
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.