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

96.92p

arrow-down-0.11p (-0.11%)

Fund Code

ATMNI

B6TK3R0

GB00B6TK3R06

Prices updated as at 31 Mar 2026

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 gain exposure to bonds and company shares either directly or indirectly using other funds (up to 10% in total) managed by Artemis and third parties. The fund may also invest in near cash, other transferable securities, money market instruments, and derivatives.

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 charges

Product charges
	0.83
	0.31
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	28 Feb 2026	pdf
Key Information Document / Technical Guide	18 Feb 2026	pdf
Interim Report	30 Jun 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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