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Architas MA Blended Progressive Fund

MLCGRPA:LN
234.30
GBp
1.20
0.51%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
207.10 - 235.70
1 Yr Return
10.83%
YTD Return
5.11%
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Previous Close
233.10
52Wk Range
207.10 - 235.70
1 Yr Return
10.62%
YTD Return
5.11%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
234.3
Total Assets (m GBP) (on 08/23/2017)
133.755
Inception Date
04/04/2003
Last Dividend (on 01/03/2017)
3.7463153
Dividend Indicated Gross Yield
1.60%
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
2.03%
Profile
Architas MA Blended Progressive Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate medium to long-term capital growth. The Fund invests predominantly in shares and to a lesser extent fixed-interest securities of companies incorporated in the UK or anywhere else in the world, and also in government and public securities.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-