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

101.64p

arrow-up0.24p (+0.24%)

Fund Code

ATMNI

B6TK3R0

GB00B6TK3R06

Prices updated as at 24 Jun 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 or Product Summary document , 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 (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Mar 15 - 31 Mar 16	1.09	-2.54
31 Mar 16 - 31 Mar 17	21.59	13.31
31 Mar 17 - 31 Mar 18	0.43	0.88
31 Mar 18 - 31 Mar 19	1.23	2.72
31 Mar 19 - 31 Mar 20	-10.42	-7.15
31 Mar 20 - 31 Mar 21	25.26	20.92
31 Mar 21 - 31 Mar 22	8.20	2.71
31 Mar 22 - 31 Mar 23	-5.29	-5.52
31 Mar 23 - 31 Mar 24	16.92	8.45
31 Mar 24 - 31 Mar 25	10.38	3.46
31 Mar 25 - 31 Mar 26	24.47	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-1.30	-0.38
1 Month	-0.23	1.26
3 Months	6.93	6.60
6 Months	11.22	5.78
1 Year	24.98	13.57
3 Years annualised	19.96	9.47
5 Years annualised	11.14	4.37

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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