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ARCHITAS MM INCOME B - Fund overview

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Find rated mixed investment 20-60% shares funds

Overview of ARCHITAS MM INCOME B

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

Standard Initial Charge

5.00% 0.50%

Fund summary

Sector	Mixed Investment 20-60% Shares
Product type	OEIC
Launched	October, 2002
Size	£42m
Yield	4.4%
Charging basis	–
Dividends paid	–
Bid price(inc)	126.30p
Bid price(acc)	183.20p

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	2.51%
Reduction in yield (10yr)	2.56%

Bestinvest says

No information available.

Portfolio

architas mm income b asset allocation illustration

Allocation		Proportion

	Equity	73%
	High yield bonds	–
	Quality bonds	26%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	1%

architas mm income b equity geographic illustration

Allocation		Proportion

	UK	88%
	Europe	7%
	Nth America	0%
	Japan	0%
	Pacific	5%
	Other Equity	0%

architas mm income b equity capitalisation illustration

Allocation		Proportion

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

View all performance data for ARCHITAS MM INCOME B

Investment process

To achieve an above average level of income and the maintenance of capital over the medium (at least 5 years) or long term (at least 10 years). To achieve the investment objective through actively managed investment in equity and fixed income securities carried out by selected sub-advisers. The Fund will invest principally in the United Kingdom but may invest up to 20% in other markets. The Fund may also invest in money market instruments, warrants, cash, deposits and units in collective investment schemes.

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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