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Architas MA Blended Reserve Fund

MLCCOPA:LN
221.50
GBp
0.20
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
210.10 - 222.40
1 Yr Return
2.98%
YTD Return
2.98%
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Previous Close
221.30
52Wk Range
210.10 - 222.40
1 Yr Return
2.83%
YTD Return
2.98%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
221.5
Total Assets (m GBP) (on 08/18/2017)
229.487
Inception Date
11/12/2001
Last Dividend (on 07/03/2017)
2.6669363
Dividend Indicated Gross Yield
2.41%
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
1.73%
Profile
Architas MA Blended Reserve Fund Class R Acc 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 and income. The Fund invests mainly in the fixed interest securities and shares of UK and International companies.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-