Artemis Monthly Distribution Fund

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Bid price
73.80p

Offer price
75.04p

Historic yield
4.20%

As at
20 Sep 2017

ISIN
GB00B6TK3R06

The Artemis Monthly Distribution Fund gives investors access to the income-generating potential of both bonds and equities. It uses the dividends and interest payments from these with the aim of generating a regular income for investors.

Global markets contain a wealth of shares that pay solid, sustainable dividends. Bonds also generate a regular and stable income. Blending the two offers some of the capital and income growth potential of equities, along with the lower volatility and greater predictability of the income generated by bonds.

  • Monthly income: designed for investors who want a regular income from their investment.
  • Company dividends: within equities, the focus is on looking for quality companies worldwide with robust financial footings to fund future dividend payments.
  • Bond income: the managers determine the appropriate allocation between different types of bonds (government, investment-grade and high-yield). They analyse a company’s ability to pay its debts, looking for those that offer the most value, given the level of risk involved.
  • Experienced managers: jointly managed by James Foster (Artemis Strategic Bond Fund) and Jacob de Tusch-Lec (Artemis Global Income Fund), the fund draws on the collective experience of Artemis’ equity and bond teams.

James Foster

Introducing the Artemis Monthly Distribution Fund

James Foster and Jacob de Tusch-Lec explain how they manage the Monthly Distribution Fund.

Fund managers

Jacob de Tusch-Lec

Jacob de Tusch-Lec

Since launch

Jacob has managed the Artemis Global Income Fund since launch in July 2010 and the Artemis Global Equity Income Fund since launch in June 2015.

James Foster

James Foster

Since launch

James has managed the Artemis Strategic Bond Fund with Alex Ralph since launch in June 2005.

Key facts