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FL (EX AXA) ARCHITAS MM CAUTIOUS INCOME PF - Fund overview

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Overview of FL (EX AXA) ARCHITAS MM CAUTIOUS INCOME PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FL (EX AXA) ARCHITAS MM CAUTIOUS INCOME PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	October, 2004
Size	£2m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	141.50p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.40%
Reduction in yield (10yr)	1.40%

Bestinvest says

No information available.

Portfolio

fl (ex axa) architas mm cautious income pf asset allocation illustration

Allocation		Proportion

	Equity	0%
	High yield bonds	0%
	Quality bonds	88%
	Property	3%
	Commodities	0%
	Hedge	0%
	Fund cash	9%

fl (ex axa) architas mm cautious income pf equity geographic illustration

Allocation		Proportion

	UK	80%
	Europe	5%
	Nth America	5%
	Japan	0%
	Pacific	5%
	Other Equity	5%

fl (ex axa) architas mm cautious income pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FL (EX AXA) ARCHITAS MM CAUTIOUS INCOME PF

Investment process

This Fund aims to provide a higher level of income relative to prevailing interest rates. The Fund may invest directly in individual securities managed by a variety of external investment mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the Manager will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund's objective. The Fund may also invest in transferable securities, money market instruments, warrants, cash and deposits.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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