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Architas Liquidity Ret Acc
Fund Overview |
|
|---|---|
| Unit Price |
101.35p
18/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.50% |
| Fund size | £484,506,718 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Calyon 0.56% 02/04/ 2012 | 8.33% |
| Bred Banque Pop 0.55% 01/02/2012 | 7.36% |
| Ing Bank 1.035% Ct Of Dep 19/06/12 Gbp0.01 | 2.98% |
| Paccar Fncial Europe 0.01% 23/03/2012 | 2.97% |
| Hsbc Bank Plc 1% 04/05/12 | 1.99% |
| Rabobank Nederland 0.01% 09/08/2012 | 1.98% |
| National Aust Bk 0.01% 09/07/2012 | 1.98% |
| Transport London 0.01% 15/06/2012 | 1.98% |
| Barclays Bank Plc 0.01% 16/07/2012 | 1.98% |
| Nordea Bank Finland 0% Bds 19/09/12 Eur1000 | 1.97% |
| Sector | Weighting |
|---|---|
| Certificates Of Deposit | 33.70% |
| Commercial Paper | 27.82% |
| Cash Deposits | 25.77% |
| Money Market | 9.44% |
| Floating Rate Notes | 3.27% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.