Artemis Monthly Distribution Fund

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Artemis Monthly Distribution Fund I Acc

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

£1.7616

arrow-up£0.017 (+0.96%)

Fund Code

ATMNA

B75F9Z6

GB00B75F9Z67

Prices updated as at 08 Apr 2026
|
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 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.

Dividend information

Dividend information
-
3.83
-
Monthly
29 May 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.0050581.7387
02 Mar 20260.0047281.8049
02 Feb 20260.0035821.7041
02 Jan 20260.0038971.6461
01 Dec 20250.0055841.5966
03 Nov 20250.0042461.6022
01 Oct 20250.0044151.57
02 Sep 20250.0061851.5485
01 Aug 20250.0039911.5106
01 Jul 20250.0044331.4589
02 Jun 20250.0098421.4239
01 May 20250.0056231.3713
01 Apr 20250.0063121.3869
03 Mar 20250.0050441.3955
03 Feb 20250.0022941.369
02 Jan 20250.0025341.3324
02 Dec 20240.0062121.3411
01 Nov 20240.0042021.3059
01 Oct 20240.0046851.3005
03 Sep 20240.0037331.2867
01 Aug 20240.0038331.2942
01 Jul 20240.0040041.267
03 Jun 20240.0086561.2587
01 May 20240.0062911.2282
02 Apr 20240.0050821.2455
01 Mar 20240.0038481.199
01 Feb 20240.0027181.1635
02 Jan 20240.0033781.1499
01 Dec 20230.0053691.1092
01 Nov 20230.0038991.0773
02 Oct 20230.0035141.0857
01 Sep 20230.0055011.082
01 Aug 20230.0026941.0858
03 Jul 20230.004961.065
01 Jun 20230.0079741.0453
02 May 20230.0058611.077
03 Apr 20230.0033021.0704
01 Mar 20230.0039991.0965
01 Feb 20230.0021791.0942
03 Jan 20230.0032251.0755
01 Dec 20220.0048421.0802
01 Nov 20220.002641.0683
03 Oct 20220.0044541.0219
01 Sep 20220.0054921.0802
01 Aug 20220.0024161.0848
01 Jul 20220.0040521.052
01 Jun 20220.008021.1178
03 May 20220.0046491.1074
01 Apr 20220.005521.1195
01 Mar 20220.0032771.0893
01 Feb 20220.0023821.1251
04 Jan 20220.0028461.1408
01 Dec 20210.0029981.0961
01 Nov 20210.0028631.1021
01 Oct 20210.0035181.0816
01 Sep 20210.0033551.0986
02 Aug 20210.0026091.0826
01 Jul 20210.0041131.0756
01 Jun 20210.0043271.0669
04 May 20210.0025441.0591
01 Apr 20210.0036791.0382
01 Mar 20210.0023061.0111
01 Feb 20210.0023250.9995
04 Jan 20210.0024471.0021
01 Dec 20200.002750.9759
02 Nov 20200.0018650.9223
01 Oct 20200.0022060.934
01 Sep 20200.0023720.9219
03 Aug 20200.0030980.9176
01 Jul 20200.0032710.9106
01 Jun 20200.0042640.9016
01 May 20200.0024330.8709
02 Mar 20200.0030650.9659
01 Apr 20200.0029490.8261
02 Jan 20200.0024870.9915
03 Feb 20200.002490.9955
02 Dec 20190.0024150.9808
01 Nov 20190.0027010.9698
01 Oct 20190.0023040.9784
02 Sep 20190.0027890.9795
01 Aug 20190.003430.9843
01 Jul 20190.003440.9652
03 Jun 20190.0056730.932
01 May 20190.0040670.9428
01 Apr 20190.0046620.9296
01 Mar 20190.0023990.921
01 Feb 20190.002070.911026
02 Jan 20190.0024210.882133
03 Dec 20180.0027220.912832
01 Nov 20180.0029240.921861
01 Oct 20180.0035230.95587
03 Sep 20180.003030.964598
01 Aug 20180.0029570.959682
02 Jul 20180.0039140.941624
01 Jun 20180.0060080.949048
01 May 20180.0037910.936106
03 Apr 20180.0031630.915741
01 Mar 20180.0025570.938815
02 Jan 20180.0019050.951757
01 Feb 20180.0019050.953863
01 Dec 20170.0025580.939216
01 Nov 20170.0027310.939618
02 Oct 20170.0025810.927679
01 Sep 20170.0025710.935504
01 Aug 20170.0026750.922764
03 Jul 20170.0034550.91544
02 May 20170.0033180.911929
01 Jun 20170.0069550.923967
03 Apr 20170.0035040.912631
01 Mar 20170.003430.910123
01 Feb 20170.0019110.884541
03 Jan 20170.0025070.876615
Please note that past performance is not a reliable indicator of future returns.


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