Architas MA Active Interm Income S Inc (FUND:BCZW6G2) - Fund price

Fund Report

Architas Multi Asset Active Intermediate Income Fund S Net Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2013
NAV 11/08/2020GBX 120.70
Day Change0.00%
12 Month Yield1.69%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020268.08 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 Cost1.07%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Architas Multi Asset Active Intermediate Income Fund S Net Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 11/08/2020
3 Years Annualised2.711.603.97
5 Years Annualised5.373.737.05
10 Years Annualised6.095.037.20

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an above average level of income and the maintenance of capital over the medium to long term. It aims to achieve the investment objective through investment in equity and fixed income securities managed by a variety of external investment mandates and through collective investment schemes. Where the size of the Fund means that, in the ACD's view, it is economically appropriate to invest in collective investment schemes, all or a large proportion of the Fund will be invested in collective investment schemes.

Portfolio Profile31/05/2020

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 Kingdom37.07
United States24.71
Asia - Emerging8.64

Top Sectors

Stock Sector%
Financial Services16.63
Consumer Defensive15.36
Communication Services14.00
Consumer Cyclical10.52
Fixed Income Sector%
Corporate Bond40.80
Cash & Equivalents6.23
Government Related5.86
Asset Backed2.68
Top Holdings
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 6 Grs Acc Not Classified10.32
TB Evenlode Income C Acc Not Classified7.24
LF Lindsell Train UK Equity Acc Not Classified7.23
Baillie Gifford Japanese B Acc Not Classified6.34
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified6.10
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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