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Architas MA Passive Moderate

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Architas MA Passive Moderate A Acc
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Important fund events

Event Date Description
23 October 2012 The performance prior to the launch (23/10/2012) of this RDR clean share class has been appended fromArchitas MA Passive Moderate R Acc - GB00B3CQJZ43 share class.

30 Apr 2015

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER L 24.82
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 14.23
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 9.94
BLACKROCK UK EQUITY TRACKER L 9.89
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 8.03
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.83
BARCLAYS BANK PLC 1% 31/03/2016 4.83
LEGAL & GENERAL UK PROPERTY FUND 4.56
BLACKROCK JAPAN EQUITY TRACKER L 4.20
BLACKROCK CORPORATE BOND TRACKER L 3.46
Total 90.79
Regions %
UK 58.48
International 31.56
Not Specified 9.96
Total 100.00
Sectors %
Details are not available

31 Mar 2015

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER L 25.30
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 14.33
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.11
BLACKROCK UK EQUITY TRACKER L 9.65
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 8.13
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.64
BARCLAYS BANK PLC 1% 31/03/2016 4.86
BLACKROCK JAPAN EQUITY TRACKER L 4.19
BLACKROCK CORPORATE BOND TRACKER L 3.51
LEGAL & GENERAL UK PROPERTY FUND 3.27
Total 89.99
Regions %
UK 58.64
International 31.68
Not Specified 9.68
Total 100.00
Sectors %
Details are not available

28 Feb 2015

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER L 25.70
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 14.41
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.31
BLACKROCK UK EQUITY TRACKER L 9.94
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.44
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 4.83
BARCLAYS BANK PLC 1% 31/03/2016 4.75
BLACKROCK JAPAN EQUITY TRACKER L 3.99
BLACKROCK CORPORATE BOND TRACKER L 3.58
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 2.80
Total 86.75
Regions %
UK 58.89
International 32.13
Not Specified 8.98
Total 100.00
Sectors %
Details are not available

31 Jan 2015

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER L 26.62
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 14.11
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.61
BLACKROCK UK EQUITY TRACKER L 9.78
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.72
BARCLAYS BANK PLC 1% 31/03/2016 4.80
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 4.03
BLACKROCK JAPAN EQUITY TRACKER L 3.88
BLACKROCK CORPORATE BOND TRACKER L 3.67
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 2.83
Total 87.05
Regions %
UK 60.06
International 30.83
Not Specified 9.11
Total 100.00
Sectors %
Details are not available

31 Dec 2014

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER L 26.35
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 14.84
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.50
BLACKROCK UK EQUITY TRACKER L 9.59
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.64
BARCLAYS BANK PLC 1% 31/03/2016 5.03
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 3.86
BLACKROCK JAPAN EQUITY TRACKER L 3.83
BLACKROCK CORPORATE BOND TRACKER L 3.63
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 2.78
Total 87.05
Regions %
UK 59.69
International 31.09
Not Specified 9.22
Total 100.00
Sectors %
Details are not available

30 Nov 2014

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER L 24.60
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 11.68
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.52
BLACKROCK UK EQUITY TRACKER L 7.68
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.62
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 6.29
BLACKROCK CORPORATE BOND TRACKER L 5.61
BARCLAYS BANK PLC 1% 31/03/2016 5.08
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 4.36
BLACKROCK JAPAN EQUITY TRACKER L 2.85
Total 85.29
Regions %
UK 57.65
International 33.05
Not Specified 9.30
Total 100.00
Sectors %
Details are not available

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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