Architas Multi-Manager ICVC II Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Architas Liquidity Fund R Accumulation Shares n/a OEIC -0.02% n/a 0.50% 0.00%
Architas Liquidity Fund R Gross Acc n/a OEIC 0.05% n/a 0.50% 0.02%
Architas Liquidity Fund R Gross Inc n/a OEIC 0.09% n/a 0.50% 0.05%
Architas Liquidity Fund R Net Inc n/a OEIC 0.11% n/a 0.50% 0.08%