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Architas MA Passive Moderate

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Architas MA Passive Moderate A Acc
Select Performance Currency
Pound Sterling

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 Jul 2017

Largest Holdings %
BLACKROCK UK EQUITY INDEX (UK) L ACC 14.71
BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC 14.08
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 10.53
BLACKROCK CORPORATE BOND INDEX (UK) L INC 10.34
VANGUARD UK INVESTMENT GRADE BOND INDEX FUND 10.27
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 10.10
LEGAL AND GENERAL UK PROPERTY FUND 6.87
BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC 6.60
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.33
VANGUARD US EQUITY INDEX A 3.51
Total 91.34
Regions %
UK 60.64
North America 17.69
Not Specified 10.23
International 6.63
Japan 4.81
Total 100.00
Sectors %
Details are not available

30 Jun 2017

Largest Holdings %
BLACKROCK UK EQUITY INDEX (UK) L ACC 14.71
BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC 14.08
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 10.53
BLACKROCK CORPORATE BOND INDEX (UK) L INC 10.34
VANGUARD UK INVESTMENT GRADE BOND INDEX FUND 10.27
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 10.10
LEGAL AND GENERAL UK PROPERTY FUND 6.87
BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC 6.60
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.33
VANGUARD US EQUITY INDEX A 3.51
Total 91.34
Regions %
UK 60.64
North America 17.69
Not Specified 10.23
International 6.63
Japan 4.81
Total 100.00
Sectors %
Details are not available

31 May 2017

Largest Holdings %
BLACKROCK UK EQUITY INDEX (UK) L ACC 14.91
BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC 14.00
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 12.11
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 10.34
VANGUARD UK INVESTMENT GRADE BOND INDEX FUND 10.21
BLACKROCK CORPORATE BOND INDEX (UK) L INC 8.93
LEGAL AND GENERAL UK PROPERTY FUND 6.84
BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC 6.40
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.43
VANGUARD US EQUITY INDEX A 3.52
Total 91.69
Regions %
UK 61.22
North America 17.60
Not Specified 9.98
International 6.43
Japan 4.77
Total 100.00
Sectors %
Details are not available

30 Apr 2017

Largest Holdings %
BLACKROCK UK EQUITY INDEX (UK) L ACC 14.76
BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC 14.18
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 12.36
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 10.55
VANGUARD UK INVESTMENT GRADE BOND INDEX FUND 10.10
BLACKROCK CORPORATE BOND INDEX (UK) L INC 8.80
LEGAL AND GENERAL UK PROPERTY FUND 6.96
BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC 5.89
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.37
VANGUARD US EQUITY INDEX A 3.58
Total 91.55
Regions %
UK 61.27
North America 17.86
Not Specified 10.18
International 5.92
Japan 4.78
Total 100.01
Sectors %
Details are not available

31 Mar 2017

Largest Holdings %
BLACKROCK UK EQUITY INDEX (UK) L ACC 17.78
BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC 14.50
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 12.30
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 10.50
VANGUARD UK INVESTMENT GRADE BOND INDEX FUND 10.03
BLACKROCK CORPORATE BOND INDEX (UK) L INC 8.74
LEGAL AND GENERAL UK PROPERTY FUND 7.56
BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC 5.78
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.39
VANGUARD US EQUITY INDEX A 3.34
Total 94.92
Regions %
UK 61.12
North America 17.96
Not Specified 10.19
International 5.82
Japan 4.91
Total 100.00
Sectors %
Details are not available

28 Feb 2017

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 16.87
BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC 15.75
BLACKROCK UK EQUITY INDEX (UK) L ACC 14.71
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 10.58
VANGUARD UK INVESTMENT GRADE BOND INDEX FUND 10.12
LEGAL AND GENERAL UK PROPERTY FUND 7.63
BLACKROCK CORPORATE BOND INDEX (UK) L INC 5.35
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.36
VANGUARD US EQUITY INDEX A 3.40
BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC 2.89
Total 91.66
Regions %
UK 62.58
North America 19.27
Not Specified 10.31
Japan 4.93
International 2.91
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.

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