Artemis Monthly Distribution Fund

Select share classes

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

92.95p

arrow-up0.64p (+0.69%)

Fund Code

ATMNI

B6TK3R0

GB00B6TK3R06

Prices updated as at 12 Dec 2025

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 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

20

22

Medium

10

4

3

Small

5

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

Artemis Monthly Distribution Fund I Inc

GBP Allocation 40-60% Equity

11.04

17.67

1.11

2.12

1.57

2.80

6.39

12.52

Growth rate

Artemis Monthly Distribution Fund I Inc

GBP Allocation 40-60% Equity

10.86%

8.84%

4.27%

2.19%

-2.54%

13.37%

Top 10 holdings

Sector

-

Country

Germany

% of assets

5.27004

Sector

-

Country

Luxembourg

% of assets

2.19266

Sector

-

Country

United Kingdom

% of assets

2.0836

Sector

-

Country

Canada

% of assets

1.93165

Sector

-

Country

Germany

% of assets

1.55614

Sector

-

Country

Italy

% of assets

1.55334

Sector

-

Country

Germany

% of assets

1.51253

Sector

-

Country

Taiwan

% of assets

1.43333

Sector

-

Country

United Kingdom

% of assets

1.38463

Sector

-

Country

Netherlands

% of assets

1.36805

Assets in top 10 holdings %

20.29%

Total no. of equity holdings

78.00

Total no. of bond holdings

135.00

Stock sectors

Artemis Monthly Distribution Fund I Inc

GBP Allocation 40-60% Equity

50.84%

Basic materials

8.81%

-

Con cyclical

2.66%

-

Financial svs

38.19%

-

Real estate

1.18%

-

40.68%

Comm services

0.94%

-

Energy

8.45%

-

Industrials

20.83%

-

Technology

10.46%

-

8.48%

Con defensive

3.89%

-

Healthcare

4.60%

-

Utilities

-

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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