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Architas Multi-Manager Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Architas Divfd Real Assets A Inc 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.98 0.55 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by investing in a diverse range of assets. The Fund aims to maintain a value at least equal to 80 per cent of the highest price reached for each share (exclusive of charges, dilution levy and taxes) since inception of the Fund (the protection floor).
Architas Divfd Real Assets D Acc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.08 0.65 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by investing in a diverse range of assets. The Fund aims to maintain a value at least equal to 80 per cent of the highest price reached for each share (exclusive of charges, dilution levy and taxes) since inception of the Fund (the protection floor).
Architas Divfd Real Assets D Inc 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.08 0.65 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by investing in a diverse range of assets. The Fund aims to maintain a value at least equal to 80 per cent of the highest price reached for each share (exclusive of charges, dilution levy and taxes) since inception of the Fund (the protection floor).
Architas MA Act Res A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.92 0.60 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Act Res A Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.92 0.60 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Act Res S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.86 0.55 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Act Res S Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.86 0.55 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Active Dynamic A Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining a high level volatility in the capital value.
Architas MA Active Dynamic S Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.28 0.55 0.00 5.17 4.19 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining a high level volatility in the capital value.
Architas MA Active Growth A Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.42 0.75 0.00 5.03 4.05 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Growth A Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.42 0.75 0.00 5.03 4.05 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Growth S Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.22 0.55 0.00 5.24 4.25 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Growth S Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.22 0.55 0.00 5.24 4.25 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Interm Inc A Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Interm Inc A Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Interm Inc S Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.07 0.55 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Interm Inc S Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.07 0.55 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Prog A Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Active Prog A Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Active Prog S Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.17 0.55 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Active Prog S Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.17 0.55 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Actv Mdrt Inc A Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.24 0.75 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Actv Mdrt Inc A Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.24 0.75 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Actv Mdrt Inc S Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.04 0.55 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Actv Mdrt Inc S Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.04 0.55 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Bld Res A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.97 0.60 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Bld Res A Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.97 0.60 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Bld Res S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.77 0.40 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Bld Res S Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.77 0.40 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Blended Growth A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.12 0.60 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a moderately high range and frequency of price movements (volatility).
Architas MA Blended Growth S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.92 0.40 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a moderately high range and frequency of price movements (volatility).
Architas MA Blended Interm A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.96 0.60 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Interm A Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.96 0.60 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Interm S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.81 0.40 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Interm S Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.81 0.40 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.93 0.60 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate A Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.93 0.60 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.73 0.40 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate S Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.73 0.40 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Prog A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.01 0.60 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an above average range and frequency of price movements (volatility).
Architas MA Blended Prog S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.81 0.40 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an above average range and frequency of price movements (volatility).
Architas MA Passive Dynamic A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Dynamic D Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Dynamic S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.25 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Growth A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.63 0.45 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Growth D Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.48 0.30 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Growth S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.43 0.25 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate D Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Prudent A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Prudent D Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Prudent S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.25 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Reserve A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.62 0.45 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Reserve D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.47 0.30 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Reserve S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.42 0.25 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Pasv Intm A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Pasv Intm D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Pasv Intm S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Pasv Prog A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.61 0.45 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Pasv Prog D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.46 0.30 0.00 6.03 5.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Pasv Prog S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.41 0.25 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MM Mthly Hi Inc A Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.05 0.60 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Mthly Hi Inc A Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.05 0.60 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Mthly Hi Inc S Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Mthly Hi Inc S Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Strategic Bd A Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 1.05 0.60 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd A Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 1.05 0.60 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd S Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd S Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM UK Equity A Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.18 0.60 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the medium to long term.
Architas MM UK Equity A Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.18 0.60 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the medium to long term.
Architas MM UK Equity S Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.98 0.40 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the medium to long term.

Ardevora

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Ardevora Gbl Long Only Eq C 4 Bronze Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Gbl Long Only Eq D GBP 4 Bronze Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity B Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity C Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity D Inc GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity B 5 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity C 5 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity D 5 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Income B 3 Y Y Y Y Y Y IA UK Equity Income SIB Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.
Ardevora UK Income C 3 Y Y Y Y Y Y IA UK Equity Income SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.
Ardevora UK Income D GBP 3 Y Y Y Y Y Y IA UK Equity Income SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.

Argonaut Capital Partners

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
FP Argnt Abl Rtn I Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
FP Argnt Abl Rtn R Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 2.26 0.75 0.00 4.17 3.19 Single 11:00AM Daily
  
  
Objective: To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
FP Argnt Erpn Alpha I Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Erpn Alpha I Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Erpn Alpha R Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Erpn Alpha R Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Eurpn Inc Opps R Acc GBP 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
FP Argnt Eurpn Inc Opps R Inc GBP 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.

Artemis Fund Managers Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Artemis Capital I Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis Corporate Bond I Acc GBP 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis Corporate Bond I Inc GBP 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis European Growth I Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis European Opps I Acc 2 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis European Opps I Hedged Acc 2 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis European Opps I Inc 2 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.