Artemis Monthly Distribution I Acc

ISIN: GB00B75F9Z67 | MEX: PKMONT | CITI: 10ED

  • Buy 174.58 GBX

  • Sell 174.58 GBX

  • Price Change -1.11020%

Past Performance

  • 14th Feb 2021 to 14th Feb 20229.57%
  • 14th Feb 2022 to 14th Feb 2023-0.99%
  • 14th Feb 2023 to 14th Feb 20245.68%
  • 14th Feb 2024 to 14th Feb 202518.45%
  • 14th Feb 2025 to 14th Feb 202626.11%

Objectives and Approach

To generate monthly income, combined with some capital growth over a five year period.

Key Information

Inception 21st May 2012
Historic Yield 3.5600%
Sector IA Mixed Investment 20-60% Shares
Fund Size £1690.771mn
Fund Type UNIT
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.1452%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.1452%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        3.61% 7.74% 13.54% 26.11% 57.85% 71.24%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      924,087 bytes PDF Document; last updated 31 Dec 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      164,360 bytes PDF Document; last updated 17 Oct 2025
      Pre-contractual Disclosure Report
      Product-Level Sustainability Report
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,158,945 bytes PDF Document; last updated 31 Dec 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      962,337 bytes PDF Document; last updated 30 Jun 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      995,598 bytes PDF Document; last updated 29 Jan 2026

      Management Team

      James Davidson David Ennett Jacob de Tusch-Lec Jack Holmes

      James Davidson has managed this fund for 4 years and 5 months.

      James Davidson 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Artemis Monthly Distribution Co Sep 2021
      Artemis Global Income Co Apr 2020
      Artemis Global Income Co Apr 2020

      David Ennett has managed this fund for 3 years and 4 months.

      David Ennett 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by David

      Name of Security Sole/Co Managed Since
      Artemis Monthly Distribution Co Sep 2022
      Artemis Strt Bd Co Nov 2023
      Artemis Funds (L)SDGHYB Co Jun 2019
      Artemis Funds (L)GHYd Co Nov 2019
      Artemis Funds (L)SDGHYB Co Jun 2019
      Artemis Strt Bd Co Nov 2023
      Artemis Funds (L)SDGHYB Co Jun 2019
      Artemis High Income Co Sep 2021
      Artemis Strt Bd Co Nov 2023
      Artemis High Income Co Sep 2021
      Artemis High Income Co Sep 2021
      Artemis Strt Bd Co Nov 2023

      Jacob de Tusch-Lec has managed this fund for 13 years and 8 months.

      Jacob de Tusch-Lec 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).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jacob

      Name of Security Sole/Co Managed Since
      Artemis Monthly Distribution Co May 2012
      Artemis Global Income Co Jul 2010
      Artemis Global Income Co Jul 2010

      Jack Holmes has managed this fund for 3 years and 4 months.

      Jack Holmes 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jack

      Name of Security Sole/Co Managed Since
      Artemis Monthly Distribution Co Sep 2022
      Artemis Funds (L)SDGHYB Co Sep 2022
      Artemis Sh-Du Stgc Bd Co Nov 2023
      Artemis Funds (L)GHYd Co Nov 2019
      Artemis Funds (L)SDGHYB Co Sep 2022
      Artemis Funds (L)SDGHYB Co Sep 2022
      Artemis High Income Co Sep 2021
      Artemis High Income Co Sep 2021
      Artemis Sh-Du Stgc Bd Co Nov 2023
      Artemis High Income Co Sep 2021

      Investment involves risk. You may get back less than invested.