ARCHITAS MM LIQUIDITY R - Fund overview
No Bestinvest rating
Find rated short term money market funds
Overview of
ARCHITAS MM LIQUIDITY R
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ARCHITAS MM LIQUIDITY R does not fall into either of these categories at present.
Standard Initial Charge
4.00% 0.50%
Fund summary
| Sector |
Short Term Money Market
|
| Product type |
OEIC
|
| Launched |
November, 2008
|
| Size |
£5m
|
| Yield |
0.3%
|
| Charging basis |
Capital
|
| Dividends paid |
28/02, 31/05, 31/08, 30/11.
|
| Bid price(inc) |
100.00p |
| Bid price(acc) |
101.35p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
0.50%
|
|
Reduction in yield (10yr)
|
0.55%
|