Error: Could not add to watchlist. X
+ Watchlist

Architas MA Blended Moderate Fund

MLCCBPA:LN
217.00
GBp
0.20
0.09%
As of 12:59 AM EDT 5/23/2018
Fund Type
OEIC
52Wk Range
208.60 - 218.60
1 Yr Return
2.31%
YTD Return
0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
217.20
52Wk Range
208.60 - 218.60
1 Yr Return
2.70%
YTD Return
0.32%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
217
Total Assets (m GBP) (on 05/22/2018)
540.975
Inception Date
04/04/2003
Last Dividend (on 01/02/2018)
2.0729795
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.83%
Profile
Architas MA Blended Moderate Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate medium to long-term capital growth. The Fund invests in the fixed-interest securities and shares of UK and international companies in approximately equal proportions.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-