Artemis Monthly Distribution Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 17.2% | -5.5% | 5.6% | 19.2% | 21.3% |
| Sector | 12.2% | -10.6% | 4.2% | 12.0% | 7.3% |
| Rank | 19/156 | 17/166 | 49/174 | 2/185 | 1/193 |
| Quartile | 1 | 1 | 2 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 15.2% | 11.1% | 8.3% | |
| Sector | 7.8% | 4.7% | 4.7% | |
| Rank | 1/174 | 1/156 | 1/111 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Simon Property Group Inc Simon Property Group Inc USD0.0001 | 3.35 |
| KINROSS GOLD CORPORATION | 2.30 |
| RHEINMETALL AG | 1.93 |
| BANCO BPM SOCIETA' PER AZIONI | 1.86 |
| BAE SYSTEMS | 1.85 |
| VAR ENERGI ASA | 1.82 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.72 |
| HESS MIDSTREAM LP | 1.63 |
| BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 | 1.57 |
| BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 | 1.47 |
| Total | 19.52 |
Fund Aims
To generate monthly income, combined with some capital growth over a five year period.
Fund Manager
Jacob has managed the Artemis Global Income Fund since launch in July 2010, the Artemis Global Equity Income Fund since launch in June 2015 and the Artemis Funds (Lux) Global Equity Income fund since launch in May 2018. He has also managed, with James Foster, the Artemis Monthly Distribution Fund since its launch in May 2012. Having joined Artemis in 2005, he managed the Artemis Capital Fund from January 2006 until June 2010. Jacob began his career in 1998 at BankInvest, one of Scandinavia’s largest independent fund managers. In 2002 he joined Merrill Lynch as vice-president of pan-European equity strategy. Jacob holds a BA and an MSc in economics from the University of Copenhagen; and an MBA from the Stern School of Business at New York University (NYU). He is a member of Artemis’ executive committee.
TBC
TBC
TBC
Fund Overview
| Mid (01/10/2025) | 157.00p |
| Historic yield | 3.73% |
| Fund size (31/05/2025) | £1027.05m |
| Number of holdings | 294 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.84% |
| Launch date | 21/05/2012 |
Asset Allocation
| International Equities | 48.74% | |
| International Bonds | 28.86% | |
| UK Corporate Bonds | 9.92% | |
| UK Equities | 6.41% | |
| Property | 3.35% | |
| UK Gilts | 2.47% | |
| Other Assets | 0.26% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 48.74% | |
| International Bonds | 28.86% | |
| UK Corporate Bonds | 9.92% | |
| UK Equities | 6.41% | |
| Property | 3.35% | |
| UK Gilts | 2.47% | |
| Other Assets | 0.26% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 41.25% | - | - | - | |
| Financials | 23.09% | - | - | - | |
| Banks | - | 17.38% | - | - | |
| Banks | - | - | 17.38% | - | |
| Banks | - | - | - | 17.38% | |
| Insurance | - | 4.27% | - | - | |
| Life Insurance | - | - | 2.27% | - | |
| Life Insurance | - | - | - | 2.27% | |
| Non-life Insurance | - | - | 2.00% | - | |
| Full Line Insurance | - | - | - | 1.13% | |
| Property & Casualty Insurance | - | - | - | 0.87% | |
| Financial Services | - | 1.43% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.43% | - | |
| Investment Services | - | - | - | 0.92% | |
| Diversified Financial Services | - | - | - | 0.51% | |
| Industrials | 12.46% | - | - | - | |
| Industrial Goods & Services | - | 11.13% | - | - | |
| Aerospace & Defence | - | - | 4.95% | - | |
| Defense | - | - | - | 3.79% | |
| Aerospace | - | - | - | 1.16% | |
| Industrial Support Services | - | - | 1.72% | - | |
| Transaction Processing Services | - | - | - | 1.72% | |
| Industrial Transportation | - | - | 1.59% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.96% | |
| Transportation Services | - | - | - | 0.56% | |
| Marine Transportation | - | - | - | 0.07% | |
| Electronic & Electrical Equipment | - | - | 1.18% | - | |
| Electrical Components | - | - | - | 1.18% | |
| Industrial Engineering | - | - | 0.88% | - | |
| Machinery: Industrial | - | - | - | 0.88% | |
| General Industrials | - | - | 0.81% | - | |
| Containers & Packaging | - | - | - | 0.50% | |
| Diversified Industrials | - | - | - | 0.31% | |
| Construction & Materials | - | 1.32% | - | - | |
| Construction & Materials | - | - | 1.32% | - | |
| Engineering & Contracting Services | - | - | - | 0.51% | |
| Construction | - | - | - | 0.49% | |
| Cement | - | - | - | 0.33% | |
| Energy | 6.83% | - | - | - | |
| Energy | - | 6.83% | - | - | |
| Non-Renewable Energy | - | - | 6.01% | - | |
| Pipelines | - | - | - | 2.36% | |
| Offshore Drilling & Other Services | - | - | - | 1.82% | |
| Oil: Crude Producers | - | - | - | 1.68% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Renewable Energy | - | - | 0.82% | - | |
| Renewable Energy Equipment | - | - | - | 0.82% | |
| Real Estate | 3.95% | - | - | - | |
| Real Estate | - | 3.95% | - | - | |
| Real Estate Investment Trusts | - | - | 3.35% | - | |
| Retail REITs | - | - | - | 3.35% | |
| Real Estate Investment & Services | - | - | 0.59% | - | |
| Real Estate Holding and Development | - | - | - | 0.59% | |
| Basic Materials | 3.60% | - | - | - | |
| Basic Resources | - | 3.60% | - | - | |
| Precious Metals & Mining | - | - | 2.76% | - | |
| Gold Mining | - | - | - | 2.76% | |
| Industrial Metals & Mining | - | - | 0.85% | - | |
| General Mining | - | - | - | 0.60% | |
| Copper | - | - | - | 0.24% | |
| Consumer Staples | 3.32% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.76% | - | - | |
| Tobacco | - | - | 1.98% | - | |
| Tobacco | - | - | - | 1.98% | |
| Food Producers | - | - | 0.78% | - | |
| Food Products | - | - | - | 0.78% | |
| Personal Care, Drug & Grocery Stores | - | 0.56% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.56% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.56% | |
| Consumer Discretionary | 2.34% | - | - | - | |
| Automobiles & Parts | - | 0.99% | - | - | |
| Automobiles & Parts | - | - | 0.99% | - | |
| Automobiles | - | - | - | 0.99% | |
| Consumer Products & Services | - | 0.98% | - | - | |
| Consumer Services | - | - | 0.50% | - | |
| Consumer Services: Misc. | - | - | - | 0.50% | |
| Household Goods & Home Construction | - | - | 0.48% | - | |
| Household Appliance | - | - | - | 0.48% | |
| Travel & Leisure | - | 0.37% | - | - | |
| Travel & Leisure | - | - | 0.37% | - | |
| Restaurants & Bars | - | - | - | 0.37% | |
| Telecommunications | 1.42% | - | - | - | |
| Telecommunications | - | 1.42% | - | - | |
| Telecommunications Service Providers | - | - | 1.42% | - | |
| Telecommunications Services | - | - | - | 1.42% | |
| Technology | 0.77% | - | - | - | |
| Technology | - | 0.77% | - | - | |
| Technology Hardware & Equipment | - | - | 0.77% | - | |
| Electronic Components | - | - | - | 0.77% | |
| Health Care | 0.72% | - | - | - | |
| Health Care | - | 0.72% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.72% | - | |
| Pharmaceuticals | - | - | - | 0.72% | |
| Non-Classified | 0.26% | - | - | - | |
| Non-Classified | - | 0.27% | - | - | |
| Non-Classified | - | - | 0.27% | - | |
| Non-Classified | - | - | - | 0.27% | |
Regional Allocation
| Developed Europe - Excl UK | 33.32% | |
| North America | 27.33% | |
| UK | 18.79% | |
| Emerging Asia | 5.93% | |
| Japan | 4.27% | |
| Property | 3.35% | |
| Middle East & Africa | 2.48% | |
| Australia & New Zealand | 1.53% | |
| Emerging Europe | 1.07% | |
| Other Regions | 1.93% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 58.75% | |
| US Dollar | 15.87% | |
| Pound Sterling | 13.89% | |
| Euro | 10.56% | |
| New Zealand Dollar | 0.55% | |
| Australian Dollar | 0.37% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 33.32% | - | |
Germany
|
- | 10.00% | |
Italy
|
- | 5.32% | |
France
|
- | 3.57% | |
Netherlands
|
- | 3.51% | |
Norway
|
- | 3.40% | |
Spain
|
- | 2.08% | |
Ireland
|
- | 1.52% | |
Luxembourg
|
- | 1.46% | |
Austria
|
- | 1.17% | |
Sweden
|
- | 0.94% | |
Denmark
|
- | 0.24% | |
Belgium
|
- | 0.13% | |
| North America | 27.33% | - | |
United States
|
- | 23.64% | |
Canada
|
- | 3.69% | |
| UK | 18.79% | - | |
United Kingdom
|
- | 18.79% | |
| Emerging Asia | 5.93% | - | |
China
|
- | 2.76% | |
South Korea
|
- | 1.80% | |
Taiwan
|
- | 0.77% | |
Kazakhstan
|
- | 0.60% | |
| Japan | 4.27% | - | |
Japan
|
- | 4.27% | |
| Property | 3.35% | - | |
| Middle East & Africa | 2.48% | - | |
United Arab Emirates
|
- | 1.37% | |
Israel
|
- | 1.11% | |
| Australia & New Zealand | 1.53% | - | |
Australia
|
- | 0.98% | |
New Zealand
|
- | 0.55% | |
| Emerging Europe | 1.07% | - | |
Greece
|
- | 1.07% | |
Russian Federation
|
- | 0.00% | |
| Non-Classified | 1.15% | - | |
| Developed Asia | 0.78% | - | |
Hong Kong
|
- | 0.78% | |
Breakdown By Market Cap (%)
| Mega |
|
23.62% |
| Large |
|
18.75% |
| Medium |
|
8.77% |
| Small |
|
2.20% |
| Non-Classified |
|
5.42% |
| Bonds |
|
41.25% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
24.20% |
| 5Yr - 10Yr Maturity |
|
12.06% |
| 10Yr - 15Yr Maturity |
|
0.75% |
| > 15Yr Maturity |
|
4.24% |
| Unknown Maturity |
|
-0.01% |
| Other Asset Types |
|
58.76% |
Fixed Interest Quality Profile
| AAA |
|
2.66% |
| AA |
|
3.33% |
| A |
|
2.40% |
| BBB |
|
2.06% |
| Sub-Investment Grade |
|
14.80% |
| Unknown Quality |
|
16.00% |
| Other Asset Types |
|
58.75% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Simon Property Group Inc Simon Property Group Inc USD0.0001 | 3.35% | Real Estate Investment Trusts | Direct Property and REITs |
| 2 | KINROSS GOLD CORPORATION | 2.30% | Precious Metals & Mining | Canada |
| 3 | RHEINMETALL AG | 1.93% | Aerospace & Defence | Germany |
| 4 | BANCO BPM SOCIETA' PER AZIONI | 1.86% | Banks | Italy |
| 5 | BAE SYSTEMS | 1.85% | Aerospace & Defence | United Kingdom |
| 6 | VAR ENERGI ASA | 1.82% | Non-Renewable Energy | Norway |
| 7 | CAPITAL ONE FINANCIAL CORPORATION | 1.72% | Industrial Support Services | United States |
| 8 | HESS MIDSTREAM LP | 1.63% | Non-Renewable Energy | United States |
| 9 | BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 | 1.57% | Bonds | Germany |
| 10 | BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 | 1.47% | Bonds | Germany |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B75F9Z6 |
| Mex Code | PKMONT |
| Isin Code | GB00B75F9Z67 |
| Citi Code | 10ED |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.84% |
Aims and Benchmark
| Aims | To generate monthly income, combined with some capital growth over a five year period. |
| Benchmark | IA Mixed Investment 20-60% Shares NR |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | 50.00p |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 January | 29 February |
| 01 February | 31 March |
| 01 March | 30 April |
| 01 April | 31 May |
| 01 May | 30 June |
| 01 June | 31 July |
| 01 July | 31 August |
| 01 August | 30 September |
| 01 September | 31 October |
| 01 October | 30 November |
| 01 November | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Investor Services Limited |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Northern Trust Investor Services Limited |
Group Details
| Group name | Artemis Fund Managers Limited |
| Group address | Cassini House 57 St James's Street SW1A 1LD |
| Group telephone | 0800 092 2051 |
| Dealing telephone | 0800 092 2090 |
| investorsupport@artemisfunds.com; | |
| Homepage | www.artemisfunds.co.uk |
| Fax number | 020 7399 6497 |
Dealing
| Minimum Investment | £10000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.