To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Architas MA Passive Moderate

Change Share Class?

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 Oct 2016

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.15
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 19.03
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 10.71
BLACKROCK UK EQUITY TRACKER L 9.52
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.34
LEGAL AND GENERAL UK PROPERTY FUND 8.06
BLACKROCK CORPORATE BOND TRACKER L INC 4.59
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.39
BLACKROCK JAPAN EQUITY TRACKER L 3.76
VANGUARD US EQUITY INDEX ACC 2.99
Total 91.54
Regions %
UK 57.18
North America 23.29
Not Specified 10.32
Japan 6.25
Europe ex UK 2.96
Total 100.00
Sectors %
Details are not available

30 Sep 2016

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 20.16
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 19.86
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 9.60
BLACKROCK UK EQUITY TRACKER L 9.54
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.27
LEGAL AND GENERAL UK PROPERTY FUND 8.15
BLACKROCK CORPORATE BOND TRACKER L INC 4.81
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.40
BLACKROCK JAPAN EQUITY TRACKER L 4.01
VANGUARD US EQUITY INDEX ACC 2.87
Total 91.67
Regions %
UK 57.42
North America 22.89
Not Specified 10.44
Japan 6.38
Europe ex UK 2.87
Total 100.00
Sectors %
Details are not available

31 Aug 2016

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 20.58
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.30
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 9.79
BLACKROCK UK EQUITY TRACKER L 9.45
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.36
LEGAL AND GENERAL UK PROPERTY FUND 8.00
BLACKROCK CORPORATE BOND TRACKER L INC 4.87
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.34
BLACKROCK JAPAN EQUITY TRACKER L 3.86
VANGUARD US EQUITY INDEX ACC 2.87
Total 92.42
Regions %
UK 57.79
North America 23.25
Not Specified 10.02
Japan 6.11
Europe ex UK 2.83
Total 100.00
Sectors %
Details are not available

31 Jul 2016

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.65
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 20.54
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 9.74
BLACKROCK UK EQUITY TRACKER L 9.51
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.36
LEGAL AND GENERAL UK PROPERTY FUND 8.23
BLACKROCK CORPORATE BOND TRACKER L INC 4.50
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.11
BLACKROCK JAPAN EQUITY TRACKER L 3.83
VANGUARD US EQUITY INDEX ACC 2.94
Total 92.41
Regions %
UK 57.41
North America 23.77
Not Specified 9.86
Japan 6.10
Europe ex UK 2.86
Total 100.00
Sectors %
Details are not available

30 Jun 2016

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 21.15
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 20.40
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 10.02
BLACKROCK UK EQUITY TRACKER L 9.26
LEGAL AND GENERAL UK PROPERTY FUND 8.74
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.41
BLACKROCK CORPORATE BOND TRACKER L INC 4.53
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.07
BLACKROCK JAPAN EQUITY TRACKER L 3.85
VANGUARD US EQUITY INDEX ACC 2.84
Total 93.27
Regions %
UK 57.93
North America 23.36
Not Specified 9.83
Japan 6.09
Europe ex UK 2.79
Total 100.00
Sectors %
Details are not available

31 May 2016

Largest Holdings %
BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 21.47
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 19.74
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 9.80
LEGAL AND GENERAL UK PROPERTY FUND 9.46
BLACKROCK UK EQUITY TRACKER L 9.45
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND 8.50
BLACKROCK CORPORATE BOND TRACKER L INC 4.91
VANGUARD FTSE UK ALL SHARE INDEX FUND 4.21
BLACKROCK JAPAN EQUITY TRACKER L 3.68
VANGUARD US EQUITY INDEX ACC 2.76
Total 93.98
Regions %
UK 58.84
North America 22.59
Not Specified 10.47
Japan 5.84
Europe ex UK 2.26
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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close