Artemis Monthly Distribution Fund

Select share classes

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

£1.7309

arrow-down£-0.008 (-0.45%)

Fund Code

ATMNA

B75F9Z6

GB00B75F9Z67

Prices updated as at 02 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

19

Medium

13

2

5

Small

6

3

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.33
Modified duration 4.64
Credit quality breakdown
Rating % of Bond
AAA 4.65
AA 16.23
A 1.56
BBB 8.69
BB 35.33
B 24.52
Below B 0.41
Not Rated 8.61

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.33
Modified duration	4.64

Rating	% of Bond
AAA	4.65
AA	16.23
A	1.56
BBB	8.69
BB	35.33
B	24.52
Below B	0.41
Not Rated	8.61

Valuation

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

12.14

17.75

1.30

2.17

1.68

2.82

7.04

12.20

Growth rate

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

10.60%

9.97%

4.20%

2.08%

-0.78%

10.32%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.24623

Sector

-

Country

United States

% of assets

3.22254

Sector

-

Country

Luxembourg

% of assets

2.80971

Sector

-

Country

Canada

% of assets

2.40253

Sector

-

Country

South Korea

% of assets

1.9039

Sector

-

Country

South Korea

% of assets

1.46341

Sector

-

Country

Canada

% of assets

1.44626

Sector

-

Country

United Kingdom

% of assets

1.39094

Sector

-

Country

United States

% of assets

1.38033

Sector

-

Country

France

% of assets

1.26467

Assets in top 10 holdings %

20.53%

Total no. of equity holdings

88.00

Total no. of bond holdings

135.00

Stock sectors

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

52.83%

Basic materials

14.69%

-

Con cyclical

1.01%

-

Financial svs

35.32%

-

Real estate

1.81%

-

39.08%

Comm services

1.38%

-

Energy

11.07%

-

Industrials

15.29%

-

Technology

11.33%

-

8.09%

Con defensive

3.28%

-

Healthcare

4.82%

-

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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