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Artemis Monthly Distribution I Inc

Price: 84.19p|Change: 0.00 (0.53%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)425 GBP (16/06/2025)
Fund size (mil)1,065 GBP (10/06/2025)

Top 10 holdings

Assets in top 10 holdings %20.44
Total number of equity holdings67
Total number of bond holdings120
Holdings 30/04/2025% of assets
ArtemisFds(Lux) SD Glb HY Bd I USD Inc3.07
Kinross Gold Corp2.45
Simon Property Group Inc2.26
Rheinmetall AG1.97
Banco BPM SpA1.92
Var Energi ASA1.91
BAE Systems PLC1.80
Hess Midstream LP Class A1.74
Capital One Financial Corp1.74
Diversified Energy Co PLC1.59