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Architas Multi-Manager Global Solutions ICVC - Reserve Fund

ARCMMRN:LN
52.03
GBp
0.07
0.13%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
51.72 - 53.19
1 Yr Return
1.18%
YTD Return
1.68%
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Previous Close
51.96
52Wk Range
51.72 - 53.19
1 Yr Return
1.29%
YTD Return
1.68%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
52.03
Total Assets (m GBP) (on 05/09/2017)
100.396
Inception Date
03/12/2007
Last Dividend (on 10/02/2017)
0.2725555
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.96%
Profile
Architas Multi-Manager Global Solutions ICVC - Architas Reserve Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term growth. The Fund invests primarily in fixed-income securities, cash and near cash and property indirectly through units in collective investment schemes.
Address
Architas Multi-Manager Limited
5 Old Broad Street
London EC2N 1AD
Phone
-
Website
-