Artemis Monthly Distribution Fund I Inc header image

Artemis Monthly Distribution Fund I Inc

Fund

ISIN GB00B6TK3R06 / Valor 18347842

NAV (2026-07-21)
GBP 1.00+0.63%

Artemis Monthly Distribution Fund I Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Artemis Monthly Distribution Fund seeks to provide monthly income and some capital growth by actively investing 40% to 80% of its portfolio in a wide variety of global bonds, including government, investment-grade, and high-yield bonds. Additionally, 20% to 60% is allocated to carefully chosen company shares from businesses that generate strong free cash flow and have resilient, profitable operations. The fund may also hold cash equivalents, other transferable securities, Artemis-managed and third-party funds, money market instruments, and use derivatives to efficiently manage risk and enhance portfolio performance.

Content summarized by AI chatbot
Tags:
msci world income global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Artemis Monthly Distribution Fund C Acc
Artemis Monthly Distribution Fund C Acc Artemis Monthly Distribution Fund C Acc Valor: 53103337
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 1.66
Artemis Monthly Distribution Fund R Acc
Artemis Monthly Distribution Fund R Acc Artemis Monthly Distribution Fund R Acc Valor: 18346962
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 1.64
Artemis Monthly Distribution Fund R Inc
Artemis Monthly Distribution Fund R Inc Artemis Monthly Distribution Fund R Inc Valor: 18347651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 0.90
Artemis Monthly Distribution Fund I Acc
Artemis Monthly Distribution Fund I Acc Artemis Monthly Distribution Fund I Acc Valor: 18347813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 1.79
Artemis Monthly Distribution Fund C Inc
Artemis Monthly Distribution Fund C Inc Artemis Monthly Distribution Fund C Inc Valor: 53124523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 0.92