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Simplified prospectus
Fund prices

Prices are quoted in pence per share, and are valued on the date shown.

We deal on a forward basis at all times – that is, shares will be priced based on the calculation at the next available valuation point after your transaction has been agreed.

Fund NameTypePrice DatePrice
Architas MM Adventurous Multi Asset Passive - RAcc06 Jan 09104.60
Architas MM Balanced - RAcc06 Jan 09112.40
Architas MM Balanced - RInc06 Jan 0991.23
Architas MM Balanced Multi Asset Passive - RAcc06 Jan 09104.20
Architas MM Cautious Income - R GrossAcc06 Jan 0993.44
Architas MM Cautious Income - R GrossInc06 Jan 0987.93
Architas MM Cautious Income - R NetAcc06 Jan 09100.80
Architas MM Cautious Income - R NetInc06 Jan 0985.06
Architas MM Cautious Multi Asset Passive - RAcc06 Jan 09104.40
Architas MM Cautious Multi Asset Passive - RInc06 Jan 09104.40
Architas MM Dynamic - RAcc06 Jan 09117.40
Architas MM Growth - BAcc06 Jan 09145.90
Architas MM Growth - RAcc06 Jan 09107.10
Architas MM Growth - RInc06 Jan 09106.90
Architas MM Income - BAcc06 Jan 09144.00
Architas MM Income - BInc06 Jan 09113.40
Architas MM Income - RInc06 Jan 0993.56
Architas MM Liquidity – R Gross *Acc06 Jan 09100.54
Architas MM Liquidity – R Gross *Inc06 Jan 09100.12
Architas MM Liquidity – R Net *Acc06 Jan 09100.45
Architas MM Liquidity – R Net *Inc06 Jan 09100.10
Architas MM Reserve - R GrossAcc06 Jan 0946.68
Architas MM Reserve - R GrossInc06 Jan 0944.14
Architas MM Reserve - R NetAcc06 Jan 0946.33
Architas MM Reserve - R NetInc06 Jan 0944.15

* Fund Manager – JPMorgan Asset Management

Past performance is not a guide to future performance.  The value of an investment can fall as well as rise as a result of market fluctuations and investors may not get back the amount originally invested.   In our opinion, we believe that a collective investment scheme should be viewed as a medium to long term investment and investors should be able to set aside capital for a period of at least five years. Many of our funds also have specific risk warnings which you should read in the relevant Simplified Prospectus.


Copyright © 2008 Architas Multi-Manager Limited

Architas Multi-Manager Limited, PO Box 365, Bristol BS34 8XZ. Telephone: 0845 603 1065.
AXA is a worldwide leader in financial protection and wealth management. In the UK, one of the AXA Companies is Architas Multi-Manager Limited, the Authorised Corporate Director of the Open Ended Investment Companies listed on this site. Architas Multi-Manager Limited is a company limited by shares and authorised and regulated by the Financial Services Authority. Registered in England No. 06458717. Registered office 5 Old Broad Street, London EC2N 1AD. As part of our commitment to quality service, telephone calls may be recorded.