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Artemis

Price: 97.8300GBX

Change: -0.45%

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Artemis Monthly Distribution I Inc

Artemis Monthly Distribution I Inc

ISIN:

GB00B6TK3R06

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Income

Price:

97.8300GBX

02 April 2026

Last change:

-0.45%

1 year change:

26.83%

5 year annualised return:

10.76%

12 month yield:

3.68%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis Monthly Distribution I Inc
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Artemis Monthly Distribution I Inc 8.20% -5.25% 16.91% 10.38% 24.46%
IA Mixed Investment 20-60% Shares 2.73% -4.80% 7.71% 3.71% 8.89%
IA Mixed Investment 20-60% Shares 2.73% -4.80% 7.71% 3.71% 8.89%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Monthly Distribution I Inc 5.19% 9.57% 26.83% 17.39% 10.76%
IA Mixed Investment 20-60% Shares 0.11% 2.26% 10.82% 7.03% 3.75%
IA Mixed Investment 20-60% Shares 0.11% 2.26% 10.82% 7.03% 3.75%

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

Manager name:

Artemis Fund Managers Limited

Manager start date:

30 September 2022

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

David joined Artemis in February 2019. He co-manages Artemis' global high-yield strategies, Artemis' Strategic Bond strategy, and the bond components of Monthly Distribution strategy and High Income strategy. He graduated from the Australian National University with a degree in political science and economics in 2001 and is a CFA charterholder. David began his career in leveraged finance with roles in banking in Sydney with NAB and in London with RBS and CIBC. After moving to Old Mutual Asset Managers where he was a high-yield portfolio manager, he became head of European high yield at Standard Life Investments. David then moved to Aegon Asset Management as head of high yield.

Benchmark:

IA Mixed Investment 20-60% Shares

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,736,606,958.09 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Federal repub bko 1.7% 10jun27 4.86%
Artemis funds (lux) - short-dated global high yield bond i inc usd 3.24%
Kinross gold corporation 2.12%
His majesty`s treasury 1.5% gilt 22/07/26 gbp0.01 1.94%
Siemens energy ag 1.73%
Standard chartered plc 1.57%
Deutsche bank aktiengesellschaft 1.51%
Ping an insurance (group) company of china, ltd. 1.42%
Germany(federal republic) 2.6% b 2.6% 15/aug/2034 1.41%
Samsung electronics co., ltd 1.32%

Sectors

Sectors
Sectors Weight
Banks 16.11%
Government Bonds 10.67%
Capital Goods 9.97%
Materials 8.31%
Financial Services 7.66%
Energy 6.96%
Hardware 5.11%
Insurance 3.64%
Mutual Funds 3.42%
Consumer Services 3.32%

World regions

World regions
Country Weight
USA 26.06%
UK 15.35%
Germany 12.51%
Luxembourg 5.36%
Korea 5.22%
Italy 3.79%
France 3.73%
China 3.29%
Norway 2.59%
Japan 2.55%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.