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Architas MM Monthly High Income S 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. 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 BCZW5V0
ISIN GB00BCZW5V02
Fund code ACMSI
Managers Mayank Markanday, Solomon Nevins
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £82 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8613
Buy Price £0.8613
Price Change +1.0679%
Price Date 27th March 2020
Yield 3.76%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.223%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.24% -3.91% +6.32% +9.00% +0.08% +5.56% +2.87% +9.23% +1.74% +6.77%
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 1.07% -9.21% +10.28%
1 week 4.91% -8.84% +13.75%
1 month -14.46% -9.53% -4.93%
3 months -14.25% -8.67% -5.58%
6 months -12.68% -4.45% -8.23%
1 year -10.00% -0.61% -9.39%
3 years -2.48% +1.29% -3.78%
5 years 0.11% +3.27% -3.16%
10 years 2.58% +3.83% -1.25%
YTD -14.16% +2.91% -17.07%
Since inception 2.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA Framlington Monthly Income R GBP Inc GBR 8.43%
Vontobel Emerging Mkts Dbt HI GBP LUX 7.23%
L&G Sterling Corporate Bond Index C Inc GBR 6.97%
Robeco Global Credits IBH GBP LUX 6.84%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 6.33%
PIMCO GIS Income Instl GBPH Inc IRL 6.12%
Vanguard UK Inv Grd Bd Idx GBP Inc IRL 5.39%
MI TwentyFour AM Monument Bond L Inc GBR 4.73%
Vanguard US IG Crdt Idx GBPH Acc IRL 4.55%
Robeco Financial Institutions Bds IH £ LUX 3.62%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0021 £0.9888
3rd February 2020 0.0025 £1.0130
2nd January 2020 0.0030 £1.0080
2nd December 2019 0.0027 £1.0000
1st November 2019 0.0035 £0.9962
1st October 2019 0.0031 £1.0020