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Architas MM Monthly High Income S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryThe 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 codeBCZW5V0
ISINGB00BCZW5V02
Fund codeACMSI
ManagersMayank Markanday, Solomon Nevins
Manager Tenure3 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£74 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.77%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9315
Buy Price£0.9315
Price Change-0.3743%
Price Date25th September 2020
Yield3.90%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.049%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.11%+2.93%+0.07%+10.20%+1.81%+3.47%+6.84%+4.57%+4.70%+3.63%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.37%-1.13%+0.76%
1 week-1.21%-0.98%-0.23%
1 month-1.20%+0.75%-1.96%
3 months0.92%+10.64%-9.71%
6 months13.43%-0.28%+13.71%
1 year-3.68%+1.85%-5.53%
3 years0.14%+3.80%-3.66%
5 years2.63%+3.88%-1.25%
10 years3.13%+4.14%-1.00%
YTD-5.12%-1.23%-3.90%
Since inception2.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vontobel Emerging Mkts Dbt HI GBPLUX11.33%
Robeco Global Credits IBH GBPLUX8.80%
L&G Sterling Corporate Bond Index C IncGBR8.05%
PIMCO GIS Income Instl GBPH IncIRL7.58%
AXA Framlington Monthly Income R GBP IncGBR5.92%
MI TwentyFour AM Monument Bond L IncGBR5.80%
Barings Global High Yield Bond B GBP AccIRL4.94%
Vanguard U.S. Invm Grd Crdt Idx £ HAccIRL4.69%
BlackRock Glb HY ESGandCrdtScrn ZGBPHAccIRL4.67%
L&G EM Govt Bond US$ Index C IncGBR3.91%
Dividend DatePer share amountReinvestment Price
1st September 20200.0026£0.9373
3rd August 20200.0027£0.9388
1st July 20200.0047£0.9300
1st June 20200.0026£0.9136
1st May 20200.0039£0.8927
1st April 20200.0032£0.8679