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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 %
31-Jul-14
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 25.65
BLACKROCK CIF CORPORATE BOND TRACKER L 10.43
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.24
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 7.45
BLACKROCK UK EQUITY TRACKER L 7.07
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 6.87
BARCLAYS BANK PLC 1% 31/03/2016 5.31
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC 5.01
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 4.32
BLACKROCK CIF JAPAN EQUITY TRACKER D ACC 2.91
Total 85.26
Regions %
31-Jul-14
UK 57.68
International 32.66
Not Specified 9.66
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Jun-14
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 25.65
BLACKROCK CIF CORPORATE BOND TRACKER L 10.43
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.24
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 7.45
BLACKROCK UK EQUITY TRACKER L 7.07
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 6.87
BARCLAYS BANK PLC 1% 31/03/2016 5.31
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC 5.01
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 4.32
BLACKROCK CIF 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
31-May-14
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 22.98
BLACKROCK CIF CORPORATE BOND TRACKER L 14.10
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.26
BLACKROCK UK EQUITY TRACKER L 6.98
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 6.96
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC 6.37
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 6.22
BARCLAYS BANK PLC 1% 31/03/2016 5.15
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 4.31
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 2.65
Total 85.98
31-May-14
UK 58.42
International 32.13
Not Specified 9.45
   
   
   
   
   
   
   
Total 100.00
31-May-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Apr-14
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 21.18
BLACKROCK CIF CORPORATE BOND TRACKER L 15.94
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.13
BLACKROCK UK EQUITY TRACKER L 6.85
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 6.79
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC 6.79
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 6.13
BARCLAYS BANK PLC 1% 31/03/2016 5.15
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 4.47
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 2.53
Total 85.96
30-Apr-14
UK 58.33
International 32.25
Not Specified 9.42
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-14
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 21.55
BLACKROCK CIF CORPORATE BOND TRACKER L 15.66
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.23
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC 6.97
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 6.92
BLACKROCK UK EQUITY TRACKER L 6.86
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 5.98
BARCLAYS BANK PLC 1% 31/03/2016 4.81
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 4.52
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 2.57
Total 86.07
31-Mar-14
UK 58.16
International 32.64
Not Specified 9.20
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-14
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 21.73
BLACKROCK CIF CORPORATE BOND TRACKER L 15.53
BLACKROCK UK EQUITY TRACKER L 13.62
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 9.84
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 7.95
SSGA UK EQUITY TRACKER 5.40
BARCLAYS BANK PLC 1% 31/03/2016 4.79
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 3.57
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 2.95
VANGUARD FTSE UK EQUITY INDEX ACC 2.72
Total 88.10
28-Feb-14
UK 70.89
International 20.04
Not Specified 9.07
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jan-14
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 22.00
BLACKROCK CIF CORPORATE BOND TRACKER L 14.30
BLACKROCK UK EQUITY TRACKER L 12.50
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 9.79
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 7.72
SSGA UK EQUITY TRACKER 6.69
BARCLAYS BANK PLC 1% 31/03/2016 4.85
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 3.58
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 3.33
BLACKROCK CIF JAPAN EQUITY TRACKER A 3.03
Total 87.79
31-Jan-14
UK 70.79
International 19.96
Not Specified 9.25
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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