Artemis Monthly Distribution Fund I Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.3792
£0.002 (+0.17%)
Fund Code
ATMNA
B75F9Z6
GB00B75F9Z67
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 12.48 | 9.51 |
| 31 Mar 15 - 31 Mar 16 | 1.07 | -2.54 |
| 31 Mar 16 - 31 Mar 17 | 21.95 | 13.31 |
| 31 Mar 17 - 31 Mar 18 | 0.43 | 0.88 |
| 31 Mar 18 - 31 Mar 19 | 0.91 | 2.72 |
| 31 Mar 19 - 31 Mar 20 | -10.43 | -7.15 |
| 31 Mar 20 - 31 Mar 21 | 25.29 | 20.92 |
| 31 Mar 21 - 31 Mar 22 | 8.20 | 2.71 |
| 31 Mar 22 - 31 Mar 23 | -5.24 | -5.52 |
| 31 Mar 23 - 31 Mar 24 | 16.90 | 8.45 |
| 31 Mar 24 - 31 Mar 25 | 10.41 | 3.46 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | - | 0.01 |
| 1 Month | 4.21 | 4.20 |
| 3 Months | 0.69 | -1.11 |
| 6 Months | 5.55 | 1.33 |
| 1 Year | 11.43 | 7.25 |
| 3 Years annualised | 7.04 | 4.48 |
| 5 Years annualised | 9.48 | 5.57 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
