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Architas MM Monthly High Income A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
SEDOL code B8KC8M9
ISIN GB00B8KC8M99
Fund code ACMHA
Managers Mayank Markanday, Solomon Nevins
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £84 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3430
Buy Price £1.3430
Price Change 0%
Price Date 24th February 2020
Yield 3.85%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.292%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.09% -4.08% +6.07% +8.77% -0.09% +5.83% +3.87% +9.47% +1.80% +6.74%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.07% +1.59% -1.52%
1 week 0.37% +0.50% -0.13%
1 month 0.37% +2.97% -2.60%
3 months 3.15% +2.92% +0.23%
6 months 3.79% +7.74% -3.95%
1 year 7.01% +3.41% +3.60%
3 years 3.31% +3.99% -0.68%
5 years 3.55% +4.88% -1.33%
10 years 4.61% +4.40% +0.22%
YTD 1.51% +0.24% +1.27%
Since inception 3.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Emerging Mkts Dbt HI GBP LUX 7.05%
L&G Sterling Corporate Bond Index C Inc GBR 7.04%
Robeco Global Credits IBH GBP LUX 6.91%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 6.24%
PIMCO GIS Income Instl GBPH Inc IRL 6.09%
AXA Framlington Monthly Income R GBP Inc GBR 5.21%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 5.12%
Vanguard UK Inv Grd Bd Idx GBP Inc IRL 4.94%
MI TwentyFour AM Monument Bond L Inc GBR 4.74%
Vanguard US IG Crdt Idx GBPH Acc IRL 4.56%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0033 £1.3310
2nd January 2020 0.0037 £1.3220
2nd December 2019 0.0035 £1.3080
1st November 2019 0.0045 £1.3000
1st October 2019 0.0040 £1.3030
2nd September 2019 0.0039 £1.2980