Artemis Monthly Distribution I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B75F9Z67

Fund Type:

Unit Trust

153.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.13p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 20.65p
  • YTD %: 15.50%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 14-Aug-2025
NAV 153.89p
Currency GBP
Change 0.13p
% 0.08%
YTD change 20.65p
YTD % 15.50%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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