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Architas BirthStar Target Date 2031-35 Class R - Accumulation (GBP)

Sell:149.20p Buy:149.20p Change: 0.70p (0.47%)
Prices as at 23 October 2020
Sell:149.20p
Buy:149.20p
Change: 0.70p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2020
Sell:149.20p
Buy:149.20p
Change: 0.70p (0.47%)
Prices as at 23 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 42.39%
International Bonds 18.52%
UK Gilts 14.12%
UK Equities 9.12%
Property 4.60%
Cash and Equiv. 3.56%
UK Corporate Bonds 2.78%
Money Market 2.38%
Other 1.16%
Managed Funds 0.67%
Investment Trusts 0.54%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares North American Equity Index Class L 17.20% Managed Funds Managed Funds
2 BlackRock iShares Overseas Corporate Bond Index Class L 16.92% Managed Funds Managed Funds
3 BlackRock iShares UK Equity Index Class L 9.93% Managed Funds Managed Funds
4 BlackRock iShares Global Property Securities Equity Index Class L 7.32% Managed Funds Managed Funds
5 Vanguard U.K. Inflation-Linked Gilt Index GBP 7.10% Managed Funds Managed Funds
6 BlackRock iShares Continental European Equity Index Class L 6.16% Managed Funds Managed Funds
7 Vanguard Global Small-Cap Index GBP 5.46% Managed Funds Managed Funds
8 BlackRock iShares Emerging Markets Equity Index Class L 5.32% Managed Funds Managed Funds
9 BlackRock iShares Index Linked Gilt Index Class L 4.61% Managed Funds Managed Funds
10 BlackRock iShares Corporate Bond Index Class L 4.39% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.23% 8.01% 0.00% 8.24%
Telecommunications 0.24% 1.58% 1.82%
Financials 1.60% 5.17% 0.02% 0.01% 0.55% 7.35%
Real Estate 0.22% 3.99% 4.58% 0.02% 8.81%
Consumer Discretionary 1.06% 6.43% 0.00% 0.00% 7.50%
Consumer Staples 1.47% 2.57% 0.01% 4.05%
Energy 0.81% 1.26% 2.07%
Utilities 0.34% 1.25% 1.59%
Health Care 1.12% 4.56% 5.68%
Industrials 1.11% 5.66% 0.00% 0.00% 6.78%
Basic Materials 0.91% 1.77% 2.68%
Cash and Equiv. 3.56% 3.56%
Managed Funds 0.67% 0.67%
Bonds 2.78% 18.48% 14.12% 35.38%
Non-Classified 0.00% 0.13% 0.01% 0.01% 1.29% 2.38% 3.82%
Total 9.12% 42.39% 2.78% 18.52% 14.12% 0.67% 4.60% 1.85% 5.94% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account