Artemis Monthly Distribution I Acc

Quick Stats

Bid Price GBX 86.58 Offer Price GBX 88.13
Mid Price - Day Change GBX +0.19 (0.22%)
Price Date 20 Oct 2016 Crown Rating 5
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 0.00 Fund Size 265,752,635.80
Launch Date 21/05/2012 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B75F9Z67 Min TopUp (£) 500.00

Fund Objective

The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash. [BR/]

Fund Managers

James Foster
James joined Artemis in April 2005 from F&C Asset Management where he was the head of credit and was ultimately responsible for about 15bn of assets. He has 20 years' experience of managing bond funds and was one of the first to establish a retail bond fund in the UK. He has managed all the major bond asset classes, focusing more recently on discretionary bond portfolios. With Alex Ralph, James has managed the Artemis Strategic Bond Fund since launch in June 2005. He has also managed, with Jacob de Tusch-Lec, the Artemis Monthly Distribution Fund since its launch in May 2012.