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

£1.8395

arrow-up£0.001 (+0.05%)

Fund Code

ATMNA

B75F9Z6

GB00B75F9Z67

Prices updated as at 18 Jun 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

26

16

Medium

18

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 5.44
Modified duration 4.89
Credit quality breakdown
Rating % of Bond
AAA 7.17
AA 19.14
A 0.95
BBB 7.71
BB 31.22
B 23.4
Below B 0.62
Not Rated 9.78

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.44
Modified duration	4.89

Rating	% of Bond
AAA	7.17
AA	19.14
A	0.95
BBB	7.71
BB	31.22
B	23.4
Below B	0.62
Not Rated	9.78

Valuation

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

12.09

17.12

1.27

1.99

1.69

2.82

6.37

12.09

Growth rate

Artemis Monthly Distribution Fund I Acc

GBP Allocation 40-60% Equity

12.66%

10.67%

4.21%

2.10%

-1.54%

12.33%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.55347

Sector

-

Country

United States

% of assets

3.52244

Sector

-

Country

United States

% of assets

2.86744

Sector

-

Country

Luxembourg

% of assets

2.58518

Sector

-

Country

Norway

% of assets

1.80072

Sector

-

Country

Canada

% of assets

1.64218

Sector

-

Country

United States

% of assets

1.61399

Sector

-

Country

United States

% of assets

1.25721

Sector

-

Country

Kazakhstan

% of assets

1.2445

Sector

-

Country

South Korea

% of assets

1.22149

Assets in top 10 holdings %

21.31%

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

43.62%

Basic materials

15.06%

-

Con cyclical

0.24%

-

Financial svs

27.77%

-

Real estate

0.55%

-

51.01%

Comm services

1.35%

-

Energy

18.80%

-

Industrials

16.09%

-

Technology

14.77%

-

5.37%

Con defensive

0.33%

-

Healthcare

5.04%

-

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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