Artemis Monthly Distribution R Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B74BQB01

Fund Type:

Unit Trust

129.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 0.65p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 6.29p
  • YTD %: 5.11%

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 13-May-2025
NAV 129.34p
Currency GBP
Change 0.65p
% 0.51%
YTD change 6.29p
YTD % 5.11%

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.

Top of Page