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Artemis Monthly Distribution I Inc

Price: 92.59p|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)548 GBP (17/12/2025)
Fund size (mil)1,499 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %21.76
Total number of equity holdings77
Total number of bond holdings128
Holdings 30/11/2025% of assets
Germany (Federal Republic Of) 1.7%5.11
ArtemisFds(Lux) SD Glb HY Bd I USD Inc3.46
Kinross Gold Corp2.25
United Kingdom of Great Britain and Northern Ireland 1.5%2.03
Siemens Energy AG Ordinary Shares1.69
Standard Chartered PLC1.51
Germany (Federal Republic Of) 2.6%1.50
Deutsche Bank AG1.46
British American Tobacco PLC1.37
Diversified Energy Co1.36