Artemis Monthly Distribution Fund I Dist GBP

GB00B6TK3R06UCITS FundGBPDistributingFigures as of August 31, 2026 · update requested
Balanced Allocation (55% equity)
ConcentrationDiversifiedEquity share55%

Artemis Monthly Distribution Fund I Dist GBP is a balanced allocation (55% equity) ucits fund from Artemis with a total expense ratio of 0.82% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 14.3% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.82%
Fund sizeGBP 2.05bn
InceptionMay 21, 2012
Asset classMulti-asset
BenchmarkIA Mixed Investment 20-60% Shares Sector NR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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

Fund details

ISINGB00B6TK3R06
Fund houseArtemis
StructureUCITS Fund
Share classI Dist GBP
Share class currencyGBP
Distribution policyDistributing
DomicileUnited Kingdom
Launch dateMay 21, 2012
BenchmarkIA Mixed Investment 20-60% Shares Sector NR
Asset classMulti-asset
Fund sizeGBP 2.05bn
Equity / bond split55 / 45

Fees and costs

Total expense ratio (TER)0.82%
Ongoing charges0.82%

Growth of 100 since inception

10015020020172019202120232025
Fund221IA Mixed Investment 20-60% Shares Sector NR158
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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
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%

Concentration

Top 10 weight 14.3% — diversified
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Artemis Monthly Distribution Fund I Dist GBP?

The total expense ratio (TER) of Artemis Monthly Distribution Fund I Dist GBP (GB00B6TK3R06) is 0.82% per year.

What are the top holdings of Artemis Monthly Distribution Fund I Dist GBP?

The largest positions of Artemis Monthly Distribution Fund I Dist GBP as of August 31, 2026 are Accenture (2.40%), Diversified Energy (1.50%), Var Energi (1.50%), Standard Chartered (1.40%) and Cisco Systems (1.30%). Its ten largest holdings make up 14.3% of the portfolio.

How has Artemis Monthly Distribution Fund I Dist GBP performed?

Artemis Monthly Distribution Fund I Dist GBP returned +11.00% a year over five years and +23.1% in calendar year 2025 as of August 31, 2026, according to the NAV history Artemis publishes. Past performance does not predict future returns.

Is Artemis Monthly Distribution Fund I Dist GBP accumulating or distributing?

Artemis Monthly Distribution Fund I Dist GBP is a distributing share class: it pays out the income from its holdings to investors.

Which index does Artemis Monthly Distribution Fund I Dist GBP track?

Artemis Monthly Distribution Fund I Dist GBP's benchmark is the IA Mixed Investment 20-60% Shares Sector NR.

Where is Artemis Monthly Distribution Fund I Dist GBP domiciled and what is its SFDR classification?

Artemis Monthly Distribution Fund I Dist GBP is domiciled in United Kingdom (ISIN GB00B6TK3R06).

Where does this data about Artemis Monthly Distribution Fund I Dist GBP come from?

FundFacts reads it from the documents Artemis publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/GB00B6TK3R06
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/GB00B6TK3R06 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Artemis publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Artemis; fund names are used to identify the product only. Nothing on this page is investment advice.