See more funds from Architas Multi-Manager Ltd
See more funds in the Short Term Money Market sector
Architas Liquidity Ret Inc
Fund Overview |
|
|---|---|
| Unit Price |
100.00p
21/05/2012 |
| 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 | £484,300,866 |
| Usable in ISA | No |
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% |
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.