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Architas MA Active Reserve R Gross Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
58.67p
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 | 1.00% |
| Total Expense Ratio | 1.94% |
| Fund size | £53,227,019 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ge Capital Uk Funding 6.75% Nts 06/08/18 Gbp1000 | 8.52% |
| Miraca Hldgs | 7.47% |
| Legal & General Group 6.385% | 7.26% |
| Tjx Cos Inc | 5.52% |
| Treasury 4.5% Gilt 07/03/13 Gbp0.01 | 5.35% |
| Intech Us Equity | 4.72% |
| Germany(Federal Republic) Idx/Lkd 15/04/18 Eur1000 | 4.69% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 4.55% |
| Fidelity European Opportunities | 3.90% |
| Commerzbank Ag Cd 0.82% 10/06/11 12/09/11 | 3.82% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Equities | 32.34% |
| International | 30.88% |
| Uk | 20.46% |
| Money Market | 16.32% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 36.89% |
| Property | 26.33% |
| Uk Fixed Interest | 20.46% |
| Money Market | 16.32% |
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.