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Architas MA Blended Reserve Fund

MLCCOPI:LN
138.90
GBp
0.30
0.22%
As of 12:59 AM EDT 5/23/2018
Fund Type
OEIC
52Wk Range
135.60 - 142.80
1 Yr Return
0.50%
YTD Return
-0.09%
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Previous Close
139.20
52Wk Range
135.60 - 142.80
1 Yr Return
0.86%
YTD Return
-0.09%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
138.9
Total Assets (m GBP) (on 05/22/2018)
224.743
Inception Date
10/02/1995
Last Dividend (on 01/02/2018)
1.4730543
Dividend Indicated Gross Yield
2.12%
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
-