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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-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
Regions %
31-Aug-14
UK 57.22
International 33.24
Not Specified 9.54
   
   
   
   
   
   
   
Total 100.00
Sectors %
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
31-May-14
BLACKROCK UK GILTS ALL STOCKS TRACKER L 22.98
BLACKROCK CORPORATE BOND TRACKER L 14.10
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.26
BLACKROCK UK EQUITY TRACKER L 6.98
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 6.96
BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC 6.37
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 6.22
BARCLAYS BANK PLC 1% 31/03/2016 5.15
BLACKROCK 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 UK GILTS ALL STOCKS TRACKER L 21.18
BLACKROCK CORPORATE BOND TRACKER L 15.94
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.13
BLACKROCK UK EQUITY TRACKER L 6.85
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 6.79
BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC 6.79
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 6.13
BARCLAYS BANK PLC 1% 31/03/2016 5.15
BLACKROCK 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 UK GILTS ALL STOCKS TRACKER L 21.55
BLACKROCK CORPORATE BOND TRACKER L 15.66
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.23
BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC 6.97
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 6.92
BLACKROCK UK EQUITY TRACKER L 6.86
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 5.98
BARCLAYS BANK PLC 1% 31/03/2016 4.81
BLACKROCK 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