Artemis Monthly Distribution R Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B75BPF64

Fund Type:

Unit Trust

80.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.25p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 7.99p
  • YTD %: 11.05%

Fund Objective

The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis Monthly Distribution R Inc NAV
3 year Artemis Monthly Distribution R Inc NAV
1 Year Artemis Monthly Distribution R Inc NAV
6 Month Artemis Monthly Distribution R Inc NAV
1 Month Artemis Monthly Distribution R Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Aug-2025
NAV 80.33p
Currency GBP
Change -0.25p
% -0.31%
YTD change 7.99p
YTD % 11.05%

Fund Facts

Fund Inception 21/05/2012
Fund Manager James Foster / Jacob de Tusch-Lec
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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