Architas MM Reserve Fund Accumulation
Also available as income units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.50% |
| Launch date | 12-03-2007 |
| Launch price | £0.50 |
| Sector | Cautious Managed |
| Fund size | £23 million |
| Number of holdings | 14 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Team Managed - AXA Multi Manager
Located in: London, New York, Paris
By providing straightforward access to financial markets for all types of investors, combined with the risk-reducing benefits of a diversified portfolio, the company offers an approach that reduces the time and effort involved in making investment decisions. The combination of experienced professionals, advanced proprietary technological capabilities and complete investment independence enables AXA Multimanager to provide clients with value-added, top-of-the-line investment solutions.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| F&C Money Markets Class 2 | 28.12% |
|---|---|
| Barclays Bank Property Index Certificate | 8.66% |
| Threadneedle UK Property Class 1 | 8.52% |
| Invesco Perpetual Corporate Bond | 6.64% |
| AEGON Sterling Corporate Bond Class B | 6.59% |
| Royal London Sterling Extra Yield Bond A | 6.48% |
| Standard Life Investments Global Index Linked Bond | 6.01% |
| Legal & General All Stocks Gilt Index Trust Class I | 5.18% |
| Traditional Funds PLC - Thames River Global Bond (£) | 4.71% |
| Legal & General All Stocks Index Linked Gilt Index Trust Class I | 3.57% |
Top 10 sectors
| Bonds | 51.21% |
|---|---|
| Managed Funds | 39.85% |
| Cash and Equiv. | 6.54% |
| Non-Classified | 2.33% |
| Real Estate Investment Trusts | 0.07% |
Top 10 countries
| Managed Funds | 39.85% |
|---|---|
| United Kingdom | 31.84% |
| Cash and Equiv. | 6.54% |
| United States | 6.15% |
| France | 2.53% |
| Netherlands | 2.27% |
| Non-Classified | 2.22% |
| Germany | 2.07% |
| Ireland | 1.29% |
| Luxembourg | 0.92% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 30/09/2008.
