Artemis Monthly Distribution Fund I Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.6281

arrow-up£0.011 (+0.69%)

Fund Code

ATMNA

B75F9Z6

GB00B75F9Z67

Prices updated as at 12 Dec 2025

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 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	4.98	0.59
30 Sep 15 - 30 Sep 16	18.61	12.07
30 Sep 16 - 30 Sep 17	9.90	6.53
30 Sep 17 - 30 Sep 18	3.26	2.76
30 Sep 18 - 30 Sep 19	2.54	3.88
30 Sep 19 - 30 Sep 20	-4.90	-0.82
30 Sep 20 - 30 Sep 21	17.15	12.48
30 Sep 21 - 30 Sep 22	-5.55	-11.22
30 Sep 22 - 30 Sep 23	5.55	4.58
30 Sep 23 - 30 Sep 24	19.24	12.91
30 Sep 24 - 30 Sep 25	21.33	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.06	0.05
1 Month	0.77	-0.28
3 Months	3.22	2.88
6 Months	12.04	6.58
1 Year	21.27	8.11
3 Years annualised	14.91	7.61
5 Years annualised	10.19	4.14

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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