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Architas Liquidity Ret Gr Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
100.02p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | n/a |
| Fund size | £484,300,866 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Industrial & Commercial Bk Of China | 8.30% |
| Henderson Global Innovation Acc | 7.69% |
| Duet Real Estate Finance Limited Ord | 3.85% |
| Lpn Development Public Co | 3.04% |
| Thames River High Income Dis Gbp | 2.03% |
| Csl | 2.02% |
| Blackrock Uk Gilts All Stocks Tracker D | 2.02% |
| Zurich Insurance Group Ltd | 2.02% |
| Bank Nederlandse Gemeenten 5.5% Nts 03/06/13 Aud1000 | 2.02% |
| France(Govt Of) 2.25% Idx Lkd Bds 25/7/20 Eur1 | 2.02% |
| Sector | Weighting |
|---|---|
| Commercial Paper | 35.20% |
| Certificates Of Deposit | 27.24% |
| Cash Deposits | 24.03% |
| Floating Rate Notes | 7.01% |
| Asset/Mortgage-Backed Securities | 6.53% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.