Artemis Monthly Distribution R Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B74BQB01

Fund Type:

Unit Trust

129.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: -0.68p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 6.27p
  • YTD %: 5.10%

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-May-2025
NAV 129.32p
Currency GBP
Change -0.68p
% -0.52%
YTD change 6.27p
YTD % 5.10%

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