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Architas MM Monthly High Income Fund

MLCHIIA:LN
177.10
GBp
0.10
0.06%
As of 12:59 AM EDT 6/22/2018
Fund Type
OEIC
52Wk Range
175.30 - 181.60
1 Yr Return
-1.56%
YTD Return
-2.15%
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Previous Close
177.20
52Wk Range
175.30 - 181.60
1 Yr Return
-1.77%
YTD Return
-2.15%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
177.1
Total Assets (m GBP) (on 06/21/2018)
99.155
Inception Date
10/29/1999
Last Dividend (on 05/01/2018)
0.8715846
Dividend Indicated Gross Yield
5.91%
Fund Managers
MAYANK MARKANDAY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%
Profile
Architas MM Monthly High Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate an attractive level of monthly income. The Fund invests mainly in investment-grade debt and debt-related securities issued by companies incorporated or operating in the UK or anywhere else in the world.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-