Architas MM Strategic Bond S Inc (FUND:BCZW5Q5) - Fund price

Fund Report

Architas MM Strategic Bond Fund S Income Shares

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date03/12/2013
NAV 14/10/2019GBX 104.60
Day Change-0.29%
12 Month Yield3.30%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201932.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
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) 30/09/2019

How has this security performed
  • Fund: Architas MM Strategic Bond Fund S Income Shares
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 14/10/2019
3 Years Annualised2.663.033.78
5 Years Annualised3.314.455.28
10 Years Annualised4.695.635.84

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 Profile31/08/2019

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 Bond44.70
Government Related6.19
Agency Mortgage Backed4.40
Asset Backed3.22
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAXA Global High Income R Gross Acc United Kingdom10.20
iShares Corporate Bond Index (UK) L Acc United Kingdom7.55
MI TwentyFour AM Monument Bond L Inc United Kingdom6.24
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Ireland5.84
New since last portfolioRobeco Global Credits IBH GBP Luxembourg5.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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