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

102.12p

arrow-up0.19p (+0.19%)

Fund Code

ATMNI

B6TK3R0

GB00B6TK3R06

Prices updated as at 13 May 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/Product Summary 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.

Dividend information

Dividend information
-
3.73
-
Monthly
30 Jun 2026

Dividend history

Ex-div datePer share amountReinvestment price
05 May 20260.0026951.006
01 Apr 20260.0028610.9827
02 Mar 20260.0027431.0233
02 Feb 20260.0020430.9687
02 Jan 20260.0022260.9372
01 Dec 20250.0031990.9114
03 Nov 20250.002440.9179
01 Oct 20250.0025420.9018
02 Sep 20250.003580.892
01 Aug 20250.0023130.8737
01 Jul 20250.0025790.8459
02 Jun 20250.0057650.8282
01 May 20250.003310.8031
01 Apr 20250.003730.8155
03 Mar 20250.0029910.8244
03 Feb 20250.0013620.8117
02 Jan 20250.0015090.7914
02 Dec 20240.0037140.7981
01 Nov 20240.002520.7807
01 Oct 20240.002820.7799
03 Sep 20240.0022540.7745
01 Aug 20240.0023220.7812
01 Jul 20240.0024330.7671
03 Jun 20240.0052940.7645
01 May 20240.0038680.7512
02 Apr 20240.0031360.7657
01 Mar 20240.0023830.7402
01 Feb 20240.0016870.7206
02 Jan 20240.0021030.7138
01 Dec 20230.0033590.6906
01 Nov 20230.0024480.674
02 Oct 20230.0022140.6817
01 Sep 20230.0034830.6816
01 Aug 20230.001710.6875
03 Jul 20230.0031630.676
01 Jun 20230.0051220.6666
02 May 20230.0037870.692
03 Apr 20230.002140.6915
01 Mar 20230.0026020.7106
01 Feb 20230.0014210.7119
03 Jan 20230.0018570.7012
01 Dec 20220.003180.7061
01 Nov 20220.0017380.7015
03 Oct 20220.0029460.6727
01 Sep 20220.0036520.7142
01 Aug 20220.0016090.721
01 Jul 20220.0027090.7007
01 Jun 20220.0054030.7473
03 May 20220.0031440.7457
01 Apr 20220.0037530.7571
01 Mar 20220.0022350.7403
01 Feb 20220.0016280.767
04 Jan 20220.0019460.7793
01 Dec 20210.0020580.7506
01 Nov 20210.0019710.7568
01 Oct 20210.0024290.7446
01 Sep 20210.0023270.7588
02 Aug 20210.0018130.7501
01 Jul 20210.0028720.7471
01 Jun 20210.0030290.7438
04 May 20210.0017860.7414
01 Apr 20210.0025910.7285
01 Mar 20210.0016280.712
01 Feb 20210.0016470.7057
04 Jan 20210.0015670.7091
01 Dec 20200.0019550.6921
02 Nov 20200.0013280.6557
01 Oct 20200.0015770.6653
01 Sep 20200.00170.6583
03 Aug 20200.0022270.6572
01 Jul 20200.0022780.6544
01 Jun 20200.003090.6502
01 May 20200.0017690.6311
02 Mar 20200.0022420.7044
01 Apr 20200.0021510.6003
02 Jan 20200.0018260.7271
03 Feb 20200.0017390.7283
02 Dec 20190.0017810.721
01 Nov 20190.0019940.7147
01 Oct 20190.0017080.7231
02 Sep 20190.0020730.7256
01 Aug 20190.0025560.7312
01 Jul 20190.0025730.7195
03 Jun 20190.0042710.6973
01 May 20190.0030750.7097
01 Apr 20190.0035420.7028
01 Mar 20190.0018270.6998
01 Feb 20190.0015810.693961
02 Jan 20190.0018550.67349
03 Dec 20180.002090.698866
01 Nov 20180.0022530.707888
03 Sep 20180.0023520.745894
01 Oct 20180.0027240.736373
01 Aug 20180.0023010.744382
01 Jun 20180.0047250.741456
02 Jul 20180.0030610.732637
01 May 20180.0029930.736024
03 Apr 20180.0025070.722873
01 Mar 20180.0020320.74373
01 Feb 20180.0015160.757768
02 Jan 20180.0020240.757562
01 Dec 20170.0020470.749531
01 Nov 20170.0021930.751932
02 Oct 20170.0020780.744502
01 Sep 20170.0020750.752822
01 Aug 20170.0021660.74469
03 Jul 20170.0028170.740972
01 Jun 20170.0056950.750593
02 May 20170.0027270.746463
03 Apr 20170.002890.749765
01 Mar 20170.0028410.750559
01 Feb 20170.0015860.732195
03 Jan 20170.0020790.727276
Please note that past performance is not a reliable indicator of future returns.


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