Artemis Monthly Distribution I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B6TK3R06

Fund Type:

Unit Trust

77.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -2.57p
  • Change %: -3.20%
  • Currency: GBP
  • YTD change: -1.45p
  • YTD %: -1.83%

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 04-Apr-2025
NAV 77.69p
Currency GBP
Change -2.57p
% -3.20%
YTD change -1.45p
YTD % -1.83%

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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