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Architas MA Active Intermediate Income Fund

ARCMIAI:LN
131.40
GBp
0.10
0.08%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
124.40 - 133.80
1 Yr Return
7.36%
YTD Return
4.48%
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Previous Close
131.30
52Wk Range
124.40 - 133.80
1 Yr Return
7.20%
YTD Return
4.48%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/23/2017)
131.4
Total Assets (m GBP) (on 08/23/2017)
327.905
Inception Date
07/31/2012
Last Dividend (on 07/03/2017)
1.0955227
Dividend Indicated Gross Yield
3.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Architas MA Active Intermediate Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund aims to achieve an above-average level of income and maintenance of capital over the medium to long-term. The Fund invests in equity and fixed income securities principally in the UK, but may invest up to 20% in other markets.
Address
AXA Fund Managers Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-117-989-0808