Artemis Monthly Distribution R Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B74BQB01

Fund Type:

Unit Trust

141.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.24p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 18.14p
  • YTD %: 14.74%

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 Acc NAV
3 year Artemis Monthly Distribution R Acc NAV
1 Year Artemis Monthly Distribution R Acc NAV
6 Month Artemis Monthly Distribution R Acc NAV
1 Month Artemis Monthly Distribution R Acc 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 20-Aug-2025
NAV 141.19p
Currency GBP
Change -0.24p
% -0.17%
YTD change 18.14p
YTD % 14.74%

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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