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ARCHITAS MM CAUTIOUS INCOME R - Fund overview

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Overview of ARCHITAS MM CAUTIOUS INCOME R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ARCHITAS MM CAUTIOUS INCOME 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%

Find out how to invest

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  March, 2004
Size  £34m
Yield 3.5%
Charging basis  Capital
Dividends paid  28/2, 31/5, 31/8, 30/11.
Bid price(inc) 91.81p
Bid price(acc) 123.00p

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 1.98%
Reduction in yield (10yr) 2.03%

Bestinvest says


No information available.

Portfolio

architas mm cautious income r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 88%
Property 3%
Commodities 0%
Hedge 0%
Fund cash 9%
architas mm cautious income r equity geographic illustration
Allocation Proportion
UK 80%
Europe 5%
Nth America 5%
Japan 0%
Pacific 5%
Other Equity 5%
architas mm cautious income r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for ARCHITAS MM CAUTIOUS INCOME R

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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