Error: Could not add to watchlist. X
+ Watchlist

Architas MM Monthly High Income Fund

MLCHIII:LN
85.51
GBp
0.06
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
82.85 - 86.94
1 Yr Return
2.93%
YTD Return
3.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
85.45
52Wk Range
82.85 - 86.94
1 Yr Return
2.85%
YTD Return
3.73%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
85.51
Total Assets (m GBP) (on 08/22/2017)
109.272
Inception Date
10/19/1999
Last Dividend (on 08/01/2017)
0.4807427
Dividend Indicated Gross Yield
6.75%
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
-