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ARCHITAS MA BLENDED RESERVE - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of ARCHITAS MA BLENDED RESERVE

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

Standard Initial Charge

4.50% 0.50%

Invest via Bestinvest

to save 4.00%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  October, 1995
Size  £10m
Yield 3.7%
Charging basis  Income
Dividends paid  31/5, 30/11.
Bid price(inc) 118.70p
Bid price(acc) 165.30p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.30%
Total expense ratio 1.42%
Reduction in yield (10yr) 1.47%

Bestinvest says


No information available.

Portfolio

architas ma blended reserve asset allocation illustration
Allocation Proportion
Equity 26%
High yield bonds –
Quality bonds 63%
Property 4%
Commodities –
Hedge –
Fund cash 7%
architas ma blended reserve equity geographic illustration
Allocation Proportion
UK 73%
Europe 7%
Nth America 13%
Japan 4%
Pacific 3%
Other Equity 0%
architas ma blended reserve equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 16%
Small Caps 2%

View all performance data for ARCHITAS MA BLENDED RESERVE

Investment process


The fund's aim is to generate medium to long-term capital growth and/or income by following a conservative strategy of investing mainly in the shares and fixed interest securities of UK and international companies.

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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