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Architas MA Blended Interm R Acc (F0GBR04V90.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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188.00+1.00 (+0.53%)
As of 06:07PM EDT. Market open.

Architas MA Blended Interm R Acc

5 Old Broad Street

Management information
Management Team,Lead manager since 11 November 2001
Team Managed
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGBP Moderate Allocation
Fund familyArchitas Multi-Manager Limited
Net assets537.53M
YTD return3.82%
Yield0.94%
Morningstar rating★★★★
Inception date11 Nov 2001

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover425.72%
Average for categoryN/A

Fees and expenses

ExpenseF0GBR04V90.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load4.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A