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Architas MM Monthly High Income A Inc

  • 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 B7Y03B6
ISIN GB00B7Y03B64
Fund code ACMHI
Managers Mayank Markanday, Solomon Nevins
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £74 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 £0.9153
Buy Price £0.9153
Price Change +0.1423%
Price Date 3rd July 2020
Yield 4.26%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.011%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.27% +2.77% -0.17% +10.07% +1.57% +3.54% +6.79% +4.88% +4.70% +3.63%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.72% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.14% -1.39% +1.53%
1 week 0.05% +1.10% -1.05%
1 month 1.93% +9.09% -7.16%
3 months 8.95% -1.70% +10.66%
6 months -6.05% +0.11% -6.16%
1 year -3.66% +1.90% -5.55%
3 years -0.16% +3.43% -3.58%
5 years 2.13% +4.40% -2.27%
10 years 3.39% +4.17% -0.78%
YTD -5.89% +0.33% -6.22%
Since inception 2.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Emerging Mkts Dbt HI GBP LUX 10.13%
Robeco Global Credits IBH GBP LUX 8.69%
L&G Sterling Corporate Bond Index C Inc GBR 8.24%
PIMCO GIS Income Instl GBPH Inc IRL 7.59%
MI TwentyFour AM Monument Bond L Inc GBR 5.79%
AXA Framlington Monthly Income R GBP Inc GBR 5.68%
Vanguard US IG Crdt Idx GBPH Acc IRL 4.71%
BlackRock Glb HY ESGandCrdtScrn ZGBPHAcc IRL 4.62%
L&G EM Govt Bond US$ Index C Inc GBR 3.80%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 3.68%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0050 £0.9150
1st June 2020 0.0026 £0.8990
1st May 2020 0.0039 £0.8786
1st April 2020 0.0032 £0.8543
2nd March 2020 0.0020 £0.9735
3rd February 2020 0.0025 £0.9973