Artemis Monthly Distribution Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 12.1% | -3.2% | 6.6% | 19.1% | 24.6% |
| Sector | 4.3% | -3.8% | 3.2% | 9.0% | 9.2% |
| Rank | 1/159 | 76/163 | 13/170 | 1/184 | 1/190 |
| Quartile | 1 | 2 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 16.5% | 11.4% | 9.1% | |
| Sector | 7.1% | 4.3% | 5.0% | |
| Rank | 1/170 | 1/159 | 1/111 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 | 3.68 |
| KINROSS GOLD CORPORATION | 2.85 |
| 1½% Treasury Gilt 2026 | 2.19 |
| BANCO BPM SOCIETA' PER AZIONI | 1.86 |
| RHEINMETALL AG | 1.84 |
| BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 | 1.62 |
| CITIGROUP | 1.44 |
| HESS MIDSTREAM LP | 1.44 |
| STANDARD CHARTERED | 1.35 |
| VAR ENERGI ASA | 1.34 |
| Total | 19.60 |
Fund Aims
To generate monthly income, combined with some capital growth over a five year period.
Fund Manager
Jacob has managed Artemis’ Global Income strategy since July 2010. He also co-manages the equities element of Artemis’ Monthly Distribution multi-asset strategy, which launched in May 2012. Having joined Artemis in 2005, he managed a UK equity strategy 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 its pan-European equity strategy. Jacob holds a Bachelor of Arts and a master's in economics from the University of Copenhagen, as well as an MBA from the Stern School of Business at New York University (NYU).
James joined Artemis’ Global Income team in 2018 and co-manages the equities element in Artemis’ Monthly Distribution strategy. After gaining a Bachelor of Arts in economics from the University of Sussex (1992) and a master's in economic history from the University of Oxford (1993), James joined Baillie Gifford as an analyst in the US equities team. He then moved to Morgan Grenfell as an analyst and, latterly, a manager of US equities before 13 years at Bank of America Merrill Lynch, where he co-founded and later ran its global equity sales team. In 2013, James became a portfolio manager at JP Morgan, where he ran global equity income portfolios. He is a CFA charterholder.
David joined Artemis in February 2019. He co-manages Artemis' global high-yield strategies and the bond components of Artemis' Monthly Distribution strategy and High Income strategy. He graduated from the Australian National University with a degree in political science and economics in 2001 and is a CFA charterholder. David began his career in leveraged finance with roles in banking in Sydney with NAB and in London with RBS and CIBC. After moving to Old Mutual Asset Managers where he was a high-yield portfolio manager, he became head of European high yield at Standard Life Investments. David then moved to Aegon Asset Management as head of high yield.
Jack co-manages Artemis' Global High Yield Bond, Short-Dated Global High Yield Bond, High Income and Short-Duration Strategic Bond strategies, plus the bond element of Artemis' Monthly Distribution strategy. Jack joined Artemis in June 2019 from Aegon Asset Management, where he co-managed a range of high-yield bond funds and was involved in the management of the strategic bond strategy. Before that, he was an investment analyst at Standard Life Investments. Jack began his career as an economist at Cambridge Econometrics after graduating from Trinity College Dublin with a first-class honours degree in economics. He is a CFA charterholder.
Fund Overview
| Mid (11/02/2026) | 99.50p |
| Historic yield | 3.93% |
| Fund size (30/09/2025) | £1344.51m |
| Number of holdings | 412 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.84% |
| Launch date | 21/05/2012 |
Asset Allocation
| International Equities | 47.64% | |
| International Bonds | 29.25% | |
| UK Corporate Bonds | 13.05% | |
| UK Equities | 6.34% | |
| UK Gilts | 2.67% | |
| Property | 1.04% | |
| Other Assets | 0.00% |
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 | 47.64% | |
| International Bonds | 29.25% | |
| UK Corporate Bonds | 13.05% | |
| UK Equities | 6.34% | |
| UK Gilts | 2.67% | |
| Property | 1.04% | |
| Other Assets | 0.00% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 44.98% | - | - | - | |
| Financials | 20.39% | - | - | - | |
| Banks | - | 13.70% | - | - | |
| Banks | - | - | 13.70% | - | |
| Banks | - | - | - | 13.70% | |
| Insurance | - | 4.66% | - | - | |
| Non-life Insurance | - | - | 2.33% | - | |
| Property & Casualty Insurance | - | - | - | 1.57% | |
| Full Line Insurance | - | - | - | 0.76% | |
| Life Insurance | - | - | 2.33% | - | |
| Life Insurance | - | - | - | 2.33% | |
| Financial Services | - | 2.03% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.42% | - | |
| Investment Services | - | - | - | 0.73% | |
| Diversified Financial Services | - | - | - | 0.69% | |
| Finance & Credit Services | - | - | 0.61% | - | |
| Consumer Lending | - | - | - | 0.61% | |
| Industrials | 11.63% | - | - | - | |
| Industrial Goods & Services | - | 10.41% | - | - | |
| Aerospace & Defence | - | - | 5.35% | - | |
| Defense | - | - | - | 3.11% | |
| Aerospace | - | - | - | 2.24% | |
| Electronic & Electrical Equipment | - | - | 1.85% | - | |
| Electrical Components | - | - | - | 1.85% | |
| Industrial Support Services | - | - | 1.13% | - | |
| Transaction Processing Services | - | - | - | 1.13% | |
| Industrial Engineering | - | - | 1.02% | - | |
| Machinery: Industrial | - | - | - | 1.02% | |
| Industrial Transportation | - | - | 0.55% | - | |
| Transportation Services | - | - | - | 0.55% | |
| General Industrials | - | - | 0.51% | - | |
| Containers & Packaging | - | - | - | 0.31% | |
| Diversified Industrials | - | - | - | 0.20% | |
| Construction & Materials | - | 1.22% | - | - | |
| Construction & Materials | - | - | 1.22% | - | |
| Construction | - | - | - | 1.12% | |
| Cement | - | - | - | 0.10% | |
| Energy | 5.77% | - | - | - | |
| Energy | - | 5.77% | - | - | |
| Non-Renewable Energy | - | - | 4.53% | - | |
| Pipelines | - | - | - | 2.17% | |
| Offshore Drilling & Other Services | - | - | - | 1.34% | |
| Integrated Oil & Gas | - | - | - | 0.78% | |
| Oil Refining and Marketing | - | - | - | 0.23% | |
| Renewable Energy | - | - | 1.24% | - | |
| Renewable Energy Equipment | - | - | - | 1.24% | |
| Basic Materials | 5.56% | - | - | - | |
| Basic Resources | - | 5.56% | - | - | |
| Precious Metals & Mining | - | - | 4.40% | - | |
| Gold Mining | - | - | - | 4.40% | |
| Industrial Metals & Mining | - | - | 1.16% | - | |
| General Mining | - | - | - | 0.86% | |
| Nonferrous Metals | - | - | - | 0.22% | |
| Iron & Steel | - | - | - | 0.09% | |
| Consumer Staples | 2.51% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.23% | - | - | |
| Food Producers | - | - | 1.29% | - | |
| Food Products | - | - | - | 0.83% | |
| Fruit & Grain Processing | - | - | - | 0.46% | |
| Tobacco | - | - | 0.94% | - | |
| Tobacco | - | - | - | 0.94% | |
| Personal Care, Drug & Grocery Stores | - | 0.28% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.28% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.28% | |
| Real Estate | 2.01% | - | - | - | |
| Real Estate | - | 2.01% | - | - | |
| Real Estate Investment Trusts | - | - | 1.04% | - | |
| Retail REITs | - | - | - | 1.04% | |
| Real Estate Investment & Services | - | - | 0.97% | - | |
| Real Estate Holding and Development | - | - | - | 0.97% | |
| Technology | 2.00% | - | - | - | |
| Technology | - | 2.00% | - | - | |
| Technology Hardware & Equipment | - | - | 2.00% | - | |
| Semiconductors | - | - | - | 1.02% | |
| Electronic Components | - | - | - | 0.98% | |
| Consumer Discretionary | 1.45% | - | - | - | |
| Automobiles & Parts | - | 1.12% | - | - | |
| Automobiles & Parts | - | - | 1.12% | - | |
| Automobiles | - | - | - | 1.12% | |
| Travel & Leisure | - | 0.33% | - | - | |
| Travel & Leisure | - | - | 0.33% | - | |
| Travel & Tourism | - | - | - | 0.33% | |
| Non-Classified | 1.35% | - | - | - | |
| Telecommunications | 1.33% | - | - | - | |
| Telecommunications | - | 1.33% | - | - | |
| Telecommunications Service Providers | - | - | 0.87% | - | |
| Telecommunications Services | - | - | - | 0.87% | |
| Telecommunications Equipment | - | - | 0.45% | - | |
| Telecommunications Equipment | - | - | - | 0.45% | |
| Health Care | 1.02% | - | - | - | |
| Health Care | - | 1.02% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.02% | - | |
| Pharmaceuticals | - | - | - | 1.02% | |
Regional Allocation
| Developed Europe - Excl UK | 31.71% | |
| North America | 26.40% | |
| UK | 22.07% | |
| Emerging Asia | 8.85% | |
| Japan | 3.05% | |
| Middle East & Africa | 1.82% | |
| Emerging Europe | 1.54% | |
| Australia & New Zealand | 1.47% | |
| Developed Asia | 1.17% | |
| Other Regions | 1.92% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 55.02% | |
| Euro | 15.32% | |
| US Dollar | 14.79% | |
| Pound Sterling | 14.14% | |
| New Zealand Dollar | 0.43% | |
| Australian Dollar | 0.29% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 31.71% | - | |
Germany
|
- | 12.69% | |
France
|
- | 4.24% | |
Italy
|
- | 3.80% | |
Norway
|
- | 2.49% | |
Netherlands
|
- | 2.40% | |
Ireland
|
- | 1.92% | |
Luxembourg
|
- | 1.40% | |
Spain
|
- | 1.00% | |
Sweden
|
- | 1.00% | |
Austria
|
- | 0.46% | |
Denmark
|
- | 0.12% | |
Belgium
|
- | 0.10% | |
Finland
|
- | 0.07% | |
| North America | 26.40% | - | |
United States
|
- | 22.36% | |
Canada
|
- | 4.04% | |
| UK | 22.07% | - | |
United Kingdom
|
- | 22.07% | |
| Emerging Asia | 8.85% | - | |
South Korea
|
- | 3.78% | |
China
|
- | 3.24% | |
Taiwan
|
- | 0.98% | |
Kazakhstan
|
- | 0.86% | |
| Japan | 3.05% | - | |
Japan
|
- | 3.05% | |
| Middle East & Africa | 1.82% | - | |
United Arab Emirates
|
- | 1.38% | |
Israel
|
- | 0.34% | |
South Africa
|
- | 0.10% | |
| Emerging Europe | 1.54% | - | |
Greece
|
- | 1.14% | |
Czech Republic
|
- | 0.41% | |
Russian Federation
|
- | 0.00% | |
| Australia & New Zealand | 1.47% | - | |
Australia
|
- | 1.03% | |
New Zealand
|
- | 0.43% | |
| Developed Asia | 1.17% | - | |
Hong Kong
|
- | 1.17% | |
| Property | 1.04% | - | |
| Non-Classified | 0.67% | - | |
| South & Central America | 0.22% | - | |
Mexico
|
- | 0.22% | |
Breakdown By Market Cap (%)
| Mega |
|
18.30% |
| Large |
|
19.89% |
| Medium |
|
9.75% |
| Small |
|
1.77% |
| Non-Classified |
|
5.31% |
| Bonds |
|
44.98% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
24.47% |
| 5Yr - 10Yr Maturity |
|
16.13% |
| 10Yr - 15Yr Maturity |
|
0.18% |
| > 15Yr Maturity |
|
4.20% |
| Other Asset Types |
|
55.02% |
Fixed Interest Quality Profile
| AAA |
|
2.19% |
| AA |
|
3.01% |
| A |
|
1.97% |
| BBB |
|
2.10% |
| Sub-Investment Grade |
|
14.07% |
| Unknown Quality |
|
21.63% |
| Other Asset Types |
|
55.02% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 | 3.68% | Bonds | Germany |
| 2 | KINROSS GOLD CORPORATION | 2.85% | Precious Metals & Mining | Canada |
| 3 | 1½% Treasury Gilt 2026 | 2.19% | Bonds | United Kingdom |
| 4 | BANCO BPM SOCIETA' PER AZIONI | 1.86% | Banks | Italy |
| 5 | RHEINMETALL AG | 1.84% | Aerospace & Defence | Germany |
| 6 | BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 | 1.62% | Bonds | Germany |
| 7 | CITIGROUP | 1.44% | Banks | United States |
| 8 | HESS MIDSTREAM LP | 1.44% | Non-Renewable Energy | United States |
| 9 | STANDARD CHARTERED | 1.35% | Banks | United Kingdom |
| 10 | VAR ENERGI ASA | 1.34% | Non-Renewable Energy | Norway |
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 | B6TK3R0 |
| Mex Code | PKMONR |
| Isin Code | GB00B6TK3R06 |
| Citi Code | 10EE |
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.