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

£1.8249

arrow-up£0.008 (+0.43%)

Fund Code

ATMNA

B75F9Z6

GB00B75F9Z67

Prices updated as at 26 May 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

19

14

Medium

14

7

Small

7

3

0

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 BB
Avg wtd coupon 5.34
Modified duration 4.95
Credit quality breakdown
Rating % of Bond
AAA 7.53
AA 19.27
A 0.97
BBB 7.58
BB 30.91
B 23.58
Below B 0.71
Not Rated 9.45

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.34
Modified duration	4.95

Rating	% of Bond
AAA	7.53
AA	19.27
A	0.97
BBB	7.58
BB	30.91
B	23.58
Below B	0.71
Not Rated	9.45

Valuation

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

12.02

16.80

1.21

1.96

1.67

2.76

6.48

11.68

Growth rate

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

13.64%

10.72%

4.59%

2.17%

-0.66%

7.68%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.70908

Sector

-

Country

United States

% of assets

3.66213

Sector

-

Country

Luxembourg

% of assets

2.68266

Sector

-

Country

Norway

% of assets

1.92307

Sector

-

Country

South Korea

% of assets

1.89572

Sector

-

Country

United States

% of assets

1.87854

Sector

-

Country

United States

% of assets

1.71964

Sector

-

Country

Canada

% of assets

1.71533

Sector

-

Country

South Korea

% of assets

1.49118

Sector

-

Country

United States

% of assets

1.45753

Assets in top 10 holdings %

22.13%

Total no. of equity holdings

91.00

Total no. of bond holdings

127.00

Stock sectors

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

44.39%

Basic materials

17.54%

-

Con cyclical

0.31%

-

Financial svs

25.23%

-

Real estate

1.31%

-

45.69%

Comm services

1.31%

-

Energy

17.98%

-

Industrials

16.34%

-

Technology

10.06%

-

9.92%

Con defensive

2.51%

-

Healthcare

7.41%

-

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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