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Architas MM Monthly High Income S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates. The Fund pursues its aim primarily by investing in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds). Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the risks related to their investment strategy, the strength of their investment process and the stability of the fund's
SEDOL code BCZW5S7
ISIN GB00BCZW5S72
Fund code ACMSA
Managers Nathan Sweeney
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £86 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.262
Buy Price £1.262
Price Change +0.1587%
Price Date 17th July 2019
Yield 3.89%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th September 1999
Fund Status OPEN
Nathan manages Architas MM UK Equity, Architas MM Strategic Bond, Architas MM Monthly High Income and the Verbatim Portfolio 5 Growth funds. He also heads up the Favourites Fund Range on behalf of AXA Self Investor and the Tailored Selection range for AXA Wealth. Nathans analyst responsibilities include research into UK equities and sterling fixed income. Nathan joined Architas in 2010 from Thornhill, where he worked as a Private Client Fund Manager and was responsible for selecting funds across a variety of regions. He began his 13 year investment career at AIB Investment Managers, where he performed a variety of roles, from analyst to launching and managing the AIB Multi-Manager Fund Range. Nathan has a BSc in Science and Biochemistry and is IMC qualified.

3-year Mean Monthly Return: 0.365%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.97% 0.00% +10.47% +1.76% +3.75% +7.02% +4.52% +4.81% +3.61% +18.56%
Benchmark Performance
+2.97% -1.41% +9.98% +2.60% +3.28%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.02% +0.18%
1 week 0.16% +0.78% -0.62%
1 month 1.28% +1.46% -0.18%
3 months 1.94% +2.60% -0.66%
6 months 5.34% +4.66% +0.68%
1 year 3.53% +2.04% +1.49%
3 years 11.98% +13.11% -1.14%
5 years 21.46% +20.35% +1.12%
10 years 70.89% +74.58% -3.69%
YTD 6.14% +5.82% +0.32%
Since inception 92.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Sterling Corporate Bond Index C Inc GBR 10.53%
MI TwentyFour AM Monument Bond L Inc GBR 8.64%
Vanguard US IG Crdt Idx GBPH Acc IRL 8.43%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 6.70%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 6.54%
PIMCO GIS Income Instl GBPH Inc IRL 6.13%
AXA Global High Income R Gross Acc GBR 5.72%
Royal London Sterl Extra Yld Bd Z IRL 4.03%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 3.11%
Ediston Property Investment Company GBR 3.09%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0033 £1.2500
3rd June 2019 0.0033 £1.2410
1st May 2019 0.0050 £1.2440
1st April 2019 0.0033 £1.2310
1st March 2019 0.0030 £1.2190
1st February 2019 0.0051 £1.2110