Fund factsheetFundFacts API
Issuer ArtemisFigures as of 2026-08-31Generated 4 Oct 2026

Artemis Monthly Distribution Fund I Dist GBP

GB00B6TK3R06UCITS Fund

To generate monthly income, combined with some capital growth over a five year period.

Growth of 100

10015020020172019202120232025
Fund221IA Mixed Investment 20-60% Shares Sector NR158
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.82%
Fund size£2.05bn
Inception2012-05-21
CurrencyGBP
DistributionDistributing

Top holdings

  1. 01Accenture2.40%
  2. 02Diversified Energy1.50%
  3. 03Var Energi1.50%
  4. 04Standard Chartered1.40%
  5. 05Cisco Systems1.30%
  6. 06Samsung Electronics1.30%
  7. 07Hanwha Aerospace1.30%
  8. 08Banco de Sabadell SA1.20%
  9. 09Banca MPS1.20%
  10. 10National Atomic Company Kazatomprom1.20%

Asset allocation

55%Equities
  • Equities54.8%
  • Common Stocks50.7%
  • Fixed Income45.2%
  • Corporates32.9%
  • Inflation Linked Bonds7.3%
  • Mutual Fund2.5%
  • Government Bonds2.2%
  • Other4.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (55% equity)
ConcentrationDiversifiedEquity share55%

Calendar-year returns

+17.9%2016+9.0%2017−7.8%2018+12.7%2019+0.8%2020+14.1%2021−5.6%2022+7.0%2023+15.7%2024+23.1%2025
Fund IA Mixed Investment 20-60% Shares Sector NR

Annualised returns

PeriodFundIndexDiff
1 Year+19.80%+11.10%+8.70%
3 Years p.a.+19.70%+9.40%+10.30%
5 Years p.a.+11.00%+3.90%+7.10%
10 Years p.a.+8.30%+4.50%+3.80%
Since Inception+10.00%+5.40%+4.60%

Risk & valuation metrics

Income yield3.7%
Equity / bond55 / 45

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.