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Architas MM Strategic Bond S Acc

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  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryThe Fund aims to provide a return on your investment. The Fund pursues its aim primarily by investing in other funds (underlying funds). Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the
Fund codeACSSA
ManagersMayank Markanday, Solomon Nevins
Manager Tenure3 years
Morningstar CategoryGBP Diversified Bond
IMA Sector£ Strategic Bond
Fund Size£28 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.01%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1980
Buy Price£1.1980
Price Change-0.3327%
Price Date25th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.090%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.48%+3.77%+0.52%+8.10%+2.97%+1.16%+4.97%+3.62%+5.50%+3.64%
Benchmark Performance
(GBP Diversified Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day-0.33%+4.91%-5.25%
1 week-0.91%+0.25%-1.16%
1 month-0.75%+0.55%-1.30%
3 months1.35%+7.90%-6.55%
6 months12.07%+3.60%+8.47%
1 year-2.20%+4.36%-6.56%
3 years0.94%+4.76%-3.83%
5 years2.83%+5.40%-2.57%
10 years2.91%+4.62%-1.71%
Since inception3.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares UK Gilts All Stks Idx (UK) L AccGBR10.98%
iShares Corporate Bond Index (UK) L AccGBR10.95%
Neuberger Berman EM DbtHrdCcy GBP I2 DIRL7.02%
Barings Global High Yield Bond B GBP AccIRL6.92%
Robeco Global Credits IBH GBPLUX6.57%
BlackRock Glb HY ESGandCrdtScrn ZGBPHAccIRL6.50%
MI TwentyFour AM Dynamic Bond M Inc GrsGBR6.17%
MI TwentyFour AM Monument Bond L IncGBR5.00%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETFIRL4.99%
Vanguard UK S/T Invm Grd Bd Idx £ AccIRL4.64%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0329£1.2330
2nd January 20190.0370£1.1590
2nd January 20180.0388£1.1790