Architas MM Strategic Bond A Acc (FUND:B6QR6L9) - Fund price - Overview

Fund Report

Architas MM Strategic Bond Fund A Accumulation Shares

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date23/10/2012
NAV 20/03/2018GBX 117.90
Day Change-0.17%
12 Month Yield3.14%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201836.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Sterling Strategic

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Architas MM Strategic Bond Fund A Accumulation Shares
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised2.843.143.16
5 Years Annualised2.804.304.52
10 Years Annualised3.925.825.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve a return for investors over the medium to long-term based on a combination of capital growth and income. The Fund will invest primarily in collective investment schemes, to deliver exposure primarily to fixed interest securities denominated in sterling (or hedged into sterling). The Fund may also invest in transferable securities, money market instruments, warrants, deposits, and derivative instruments. Use may be made of stock-lending, borrowing and hedging.The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.05
Government Related6.40
Cash & Equivalents5.87
Agency Mortgage Backed5.10
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVanguard UK Short-Term IG Bd Idx GBP Acc Ireland13.97
DecreaseSPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Ireland10.78
New since last portfolioAXA Global High Income R Acc United Kingdom6.99
IncreaseNeuberger Berman Glb HY Bd GBP Z PF Acc Ireland6.71
DecreaseRobeco Financial Institutions Bds IH £ Luxembourg5.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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