Artemis Monthly Distribution Fund I Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
75.46p
-0.60p (-0.79%)
Fund Code
ATMNI
B6TK3R0
GB00B6TK3R06
Prices updated as at 25 Apr 2024
Prices in GBX
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | James Davidson, Jacob de Tusch Lec, David Ennett, Jack Holmes |
| 76.82 | |
| 66.36 | |
| Fund comparative index | IA Mixed Investment 20-60% Shares NR GBP |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.86 | |
| 0.35 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Artemis Fund Managers Limited |
| Share class launch date | 21 May 2012 |
| £711.59m | |
| - | |
| 4.56 | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
