020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

ARCHITAS MM BALANCED R - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of ARCHITAS MM BALANCED R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ARCHITAS MM BALANCED R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.50%

Invest via Bestinvest

to save 4.50%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  July, 2000
Size  £137m
Yield 1.8%
Charging basis  Income
Dividends paid  –
Bid price(inc) 111.50p
Bid price(acc) 145.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.72%
Reduction in yield (10yr) 2.77%

Bestinvest says


No information available.

Portfolio

architas mm balanced r asset allocation illustration
Allocation Proportion
Equity 73%
High yield bonds
Quality bonds 11%
Property 3%
Commodities 6%
Hedge
Fund cash 7%
architas mm balanced r equity geographic illustration
Allocation Proportion
UK 59%
Europe 17%
Nth America 10%
Japan 5%
Pacific 5%
Other Equity 4%
architas mm balanced r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund's objective is to achieve capital and income growth over the medium or long
term. The Fund will invest in both UK and overseas authorised collective investment schemes. The Fund will invest in a mix of collective investment schemes but they will be primarily funds investing in the UK and primarily in equities but with the option to
invest in some fixed interest investments. The Fund may also invest in transferable securities, money market instruments, warrants, cash & 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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1