Artemis Monthly Distribution I Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
4.10%
NAV
84.19p
Income frequency
Monthly
Ongoing charge
0.84%
Latest actual NAV date
16-06-2025
ISIN
GB00B6TK3R06
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| ArtemisFds(Lux) SD Glb HY Bd I USD Inc | 3.07 |
| Kinross Gold Corp | 2.45 |
| Simon Property Group Inc | 2.26 |
| Rheinmetall AG | 1.97 |
| Banco BPM SpA | 1.92 |
| Var Energi ASA | 1.91 |
| BAE Systems PLC | 1.80 |
| Hess Midstream LP Class A | 1.74 |
| Capital One Financial Corp | 1.74 |
| Diversified Energy Co PLC | 1.59 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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