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Architas MM Monthly High Income Fund

MLCHIIA:LN
180.10
GBp
0.10
0.06%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
168.20 - 180.80
1 Yr Return
6.44%
YTD Return
4.83%
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Previous Close
180.00
52Wk Range
168.20 - 180.80
1 Yr Return
6.38%
YTD Return
4.83%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
180.1
Total Assets (m GBP) (on 11/23/2017)
107.743
Inception Date
10/29/1999
Last Dividend (on 11/01/2017)
0.8994159
Dividend Indicated Gross Yield
5.99%
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
1.64%
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
-