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Architas MA Passive Moderate

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Important fund events
Fund share class Event Date Description
Architas MA Passive Moderate S Acc 03 December 2013 The performance prior to the launch (03/12/2013) of this RDR super clean share class has been appended from ARCHITAS MA PASSIVE MODERATE A ACC - GB00B8DT9S00 share class.
Largest Holdings %
30-Nov-14
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 %
30-Nov-14
UK 57.65
International 33.05
Not Specified 9.30
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Nov-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Oct-14
BLACKROCK UK GILTS ALL STOCKS TRACKER L 24.77
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 11.29
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.64
BLACKROCK UK EQUITY TRACKER L 7.52
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.63
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 6.01
BLACKROCK CORPORATE BOND TRACKER L 5.69
BARCLAYS BANK PLC 1% 31/03/2016 5.24
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 4.35
BLACKROCK JAPAN EQUITY TRACKER L 2.86
Total 85.00
31-Oct-14
UK 57.84
International 32.56
Not Specified 9.60
   
   
   
   
   
   
   
Total 100.00
31-Oct-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Sep-14
BLACKROCK UK GILTS ALL STOCKS TRACKER L 25.87
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 10.96
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.68
BLACKROCK UK EQUITY TRACKER L 7.86
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.38
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 5.91
BLACKROCK CORPORATE BOND TRACKER L 5.71
BARCLAYS BANK PLC 1% 31/03/2016 5.36
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 4.38
BLACKROCK JAPAN EQUITY TRACKER L 2.97
Total 86.08
30-Sep-14
UK 58.16
International 32.05
Not Specified 9.79
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Aug-14
BLACKROCK UK GILTS ALL STOCKS TRACKER L 25.95
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.29
BLACKROCK CORPORATE BOND TRACKER L 9.25
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 8.05
BLACKROCK UK EQUITY TRACKER L 7.24
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 6.58
BARCLAYS BANK PLC 1% 31/03/2016 5.21
BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC 5.00
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 4.55
VANGUARD UK GOVERNMENT BOND INDEX INC GBP 3.04
Total 85.16
31-Aug-14
UK 57.22
International 33.24
Not Specified 9.54
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jul-14
BLACKROCK UK GILTS ALL STOCKS TRACKER L 25.63
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.20
BLACKROCK CORPORATE BOND TRACKER L 9.98
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 7.87
BLACKROCK UK EQUITY TRACKER L 7.30
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 6.69
BARCLAYS BANK PLC 1% 31/03/2016 5.28
BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC 4.97
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 4.46
BLACKROCK JAPAN EQUITY TRACKER D ACC 2.96
Total 85.34
31-Jul-14
UK 57.24
International 33.15
Not Specified 9.61
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Jun-14
BLACKROCK UK GILTS ALL STOCKS TRACKER L 25.65
BLACKROCK CORPORATE BOND TRACKER L 10.43
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.24
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 7.45
BLACKROCK UK EQUITY TRACKER L 7.07
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 6.87
BARCLAYS BANK PLC 1% 31/03/2016 5.31
BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC 5.01
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 4.32
BLACKROCK JAPAN EQUITY TRACKER D ACC 2.91
Total 85.26
30-Jun-14
UK 57.68
International 32.66
Not Specified 9.66
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
   
   
   
   
   
   
   
   
   
   
Total 0.00