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

£1.7793

arrow-up£0.004 (+0.21%)

Fund Code

ATMNA

B75F9Z6

GB00B75F9Z67

Prices updated as at 27 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

19

15

Medium

15

4

6

Small

9

3

1

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 5.22
Modified duration 4.98
Credit quality breakdown
Rating % of Bond
AAA 3.76
AA 20.65
A 1.25
BBB 8.11
BB 32.14
B 24.9
Below B 0.69
Not Rated 8.5

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.22
Modified duration	4.98

Rating	% of Bond
AAA	3.76
AA	20.65
A	1.25
BBB	8.11
BB	32.14
B	24.9
Below B	0.69
Not Rated	8.5

Valuation

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

12.14

16.08

1.13

1.90

1.59

2.57

6.19

11.03

Growth rate

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

11.08%

10.11%

4.89%

2.36%

-0.87%

10.13%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.04226

Sector

-

Country

United States

% of assets

4.00442

Sector

-

Country

Luxembourg

% of assets

2.90572

Sector

-

Country

Norway

% of assets

2.151

Sector

-

Country

Canada

% of assets

2.11149

Sector

-

Country

United States

% of assets

2.11041

Sector

-

Country

South Korea

% of assets

1.76313

Sector

-

Country

United States

% of assets

1.48996

Sector

-

Country

United States

% of assets

1.45807

Sector

-

Country

United States

% of assets

1.38711

Assets in top 10 holdings %

23.42%

Total no. of equity holdings

90.00

Total no. of bond holdings

132.00

Stock sectors

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

44.18%

Basic materials

19.33%

-

Con cyclical

0.57%

-

Financial svs

23.29%

-

Real estate

0.98%

-

43.34%

Comm services

1.45%

-

Energy

18.57%

-

Industrials

14.94%

-

Technology

8.37%

-

12.48%

Con defensive

3.68%

-

Healthcare

8.80%

-

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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