Architas MA Active Reserve R Gross Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1QN5597

Fund Type:

OEIC

75.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-May-2017
  • Change: -0.16p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 75.59p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Architas MA Active Reserve R Gross Acc NAV
3 year Architas MA Active Reserve R Gross Acc NAV
1 Year Architas MA Active Reserve R Gross Acc NAV
6 Month Architas MA Active Reserve R Gross Acc NAV
1 Month Architas MA Active Reserve R Gross Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-May-2017
NAV 75.59p
Currency GBP
Change -0.16p
% -0.21%
YTD change 75.59p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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