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Architas MM UK Equity Fund

MLCUKEA:LN
309.00
GBp
1.20
0.39%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
268.20 - 310.50
1 Yr Return
10.75%
YTD Return
9.61%
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Previous Close
310.20
52Wk Range
268.20 - 310.50
1 Yr Return
11.23%
YTD Return
9.61%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
309
Total Assets (m GBP) (on 10/20/2017)
137.482
Inception Date
07/02/2001
Last Dividend (on 01/03/2017)
3.8213934
Dividend Indicated Gross Yield
1.24%
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
1.89%
Profile
Architas MM UK Equity Fund 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. The Fund invests mainly in the shares of companies listed in the UK.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-