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Architas MA Blended Moderate Fund

MLCCBPA:LN
214.20
GBp
0.60
0.28%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
198.60 - 215.50
1 Yr Return
5.83%
YTD Return
3.58%
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Previous Close
213.60
52Wk Range
198.60 - 215.50
1 Yr Return
5.43%
YTD Return
3.58%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
214.2
Total Assets (m GBP) (on 08/22/2017)
497.223
Inception Date
04/04/2003
Last Dividend (on 01/03/2017)
2.9312272
Dividend Indicated Gross Yield
1.37%
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
-