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Architas MA Passive Moderate

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Architas MA Passive Moderate A Acc
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Pound Sterling
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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.

31 Mar 2016

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 22.23
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.35
BLACKROCK UK EQUITY TRACKER L 9.07
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 8.68
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.46
LEGAL AND GENERAL UK PROPERTY FUND 5.57
BLACKROCK CORPORATE BOND TRACKER L INC 4.61
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 4.57
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.17
BLACKROCK JAPAN EQUITY TRACKER L 3.74
Total 91.45
Regions %
UK 57.86
North America 23.41
Not Specified 10.73
Japan 5.94
Europe ex UK 2.06
Total 100.00
Sectors %
Details are not available

29 Feb 2016

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 22.62
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.24
BLACKROCK UK EQUITY TRACKER L 8.99
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 8.67
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.42
L&G UK PROPERTY I ACC 5.65
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 4.65
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.16
BLACKROCK CORPORATE BOND TRACKER L 3.76
BLACKROCK JAPAN EQUITY TRACKER L 3.75
Total 90.91
Regions %
UK 57.22
North America 23.27
Not Specified 10.86
Japan 5.96
Europe ex UK 2.69
Total 100.00
Sectors %
Details are not available

31 Jan 2016

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 23.92
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 19.49
BLACKROCK UK EQUITY TRACKER L 9.01
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 8.80
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.69
L&G UK PROPERTY I ACC 4.80
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 4.75
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.15
BLACKROCK CORPORATE BOND TRACKER L 3.88
BLACKROCK JAPAN EQUITY TRACKER L 3.81
Total 91.30
Regions %
UK 58.87
North America 22.34
Not Specified 10.07
Japan 6.02
Europe ex UK 2.70
Total 100.00
Sectors %
Details are not available

31 Dec 2015

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 22.86
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.45
BLACKROCK UK EQUITY TRACKER L 9.44
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.49
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 8.04
L&G UK PROPERTY I ACC 4.73
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 4.42
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.34
BLACKROCK JAPAN EQUITY TRACKER L 3.97
BLACKROCK CORPORATE BOND TRACKER L INC 3.79
Total 90.53
Regions %
UK 57.60
International 32.69
Not Specified 9.71
Total 100.00
Sectors %
Details are not available

30 Nov 2015

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 23.09
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.24
BLACKROCK UK EQUITY TRACKER L 9.48
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.57
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 8.16
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 4.71
L&G UK PROPERTY I ACC 4.67
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.37
BLACKROCK JAPAN EQUITY TRACKER A 3.96
BLACKROCK CORPORATE BOND TRACKER L INC 3.65
Total 90.90
Regions %
UK 57.79
International 32.30
Not Specified 9.91
Total 100.00
Sectors %
Details are not available

31 Oct 2015

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER L 23.04
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.29
BLACKROCK UK EQUITY TRACKER L 9.57
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 8.56
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 8.18
BARCLAYS BANK PLC FRN 31/03/16 GBP1 4.78
L&G UK PROPERTY I ACC 4.70
VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP 4.15
BLACKROCK JAPAN EQUITY TRACKER L 3.90
BLACKROCK CORPORATE BOND TRACKER L 3.67
Total 90.84
Regions %
UK 57.69
International 32.29
Not Specified 10.02
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.