Architas MM Monthly High Inc A Inc (FUND:B7Y03B6) - Share price - Overview

Fund Report

Architas Multi-Manager Monthly High Income Fund Class A Inc (GBP)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date23/10/2012
NAV 21/04/2017GBX 104.50
Day Change-0.10%
12 Month Yield4.79%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2017113.87 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
Fund Ongoing Charge0.94%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Architas Multi-Manager Monthly High Income Fund Class A Inc (GBP)
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 21/04/2017
3 Years Annualised5.085.239.95
5 Years Annualised5.415.638.42
10 Years Annualised3.224.647.21

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 generate an attractive level of monthly income relative to prevailing interest rates. The Fund may invest in collective investment schemes, transferable securities, money market instruments, warrants, deposits and derivative instruments to deliver exposure primarily to fixed interest asset classes. Use may be made of stock-lending, borrowing and hedging. Although the debt and debt-related securities that this Fund may directly invest in will primarily be of investment grade quality (that is with a credit rating of at least BBB- as rated by Standard and Poors or Baa3 as rated by Moody’s), this Fund may also invest in non-investment grade securities.The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom96.58
United States1.77
Europe - ex Euro0.78

Top Sectors

Stock Sector%
Financial Services20.41
Consumer Defensive17.18
Consumer Cyclical13.81
Fixed Income Sector%
Corporate Bond45.92
Government Related5.80
Bank Loan4.88
Cash & Equivalents4.15
Top Holdings
IncreaseDecreaseNew since last portfolio
AXA Framlington Monthly Income R GBP Inc Not Classified8.43
IncreaseVanguard U.K. Shrt-Term IG Bd Idx GBPAcc Not Classified6.96
DecreaseBlackRock UK Gilts All Stocks Tkr L Acc Not Classified6.78
IncreaseVanguard UK Inv Grade Bd Idx GBP Inc Not Classified6.08
Vanguard US Inv Gr Crdt Idx GBP H Acc Not Classified5.94
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 Trafford House, Chester Road, Manchester M32 0RS. 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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