Architas Multi Asset Blended Intermediate Fund S Net Accumulation Shares

FUNDEUFUNDGBXGB00BCZW5K96
Latest Price
203.72p
+2.85 (+1.42%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+11.06%
over 1y
Annualized Return
+16.71%
CAGR
Volatility
6.2%
annualized
Max Drawdown
-6.5%
trough 31 Mar 2026
Sharpe Ratio
2.69
risk-adjusted return
Best Day
+1.42%
7 May 2026
Worst Day
-1.55%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026