Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Architas Diversified Global Income Class S - Accumulation (GBP)

Sell:106.00p Buy:106.00p Change: 0.1p (0.09%)
Prices as at 2 June 2020
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 June 2020
Change: 0.1p (0.09%)
Prices as at 2 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Class S - Income (GBP) (Net ongoing charge 1.20%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 3 March 2015
Sector: Unclassified
Fund size: £11 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 08:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


01/06/15 to 01/06/16 01/06/16 to 01/06/17 01/06/17 to 01/06/18 01/06/18 to 01/06/19 01/06/19 to 01/06/20
Annual return -1.68% 12.88% -0.62% 1.35% -6.28%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to provide you with an income, together with capital growth, over the medium to long term. The Fund will seek to achieve its aim mainly by buying units or shares in other funds ("underlying funds") including funds which are traded on stock exchanges (investment trusts and exchange traded funds). Underlying funds are selected principally on the basis of our assessment of the consistency of their income and overall returns, the risks related to their investment strategies, the strength of their investment processes and the stability of their portfolio management teams.

Income Details

Historic yield : 4.62%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 October 2020 1 January 2021 1 April 2021
Payment date: 31 August 20204 30 November 20204 28 February 20214 31 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
BlackRock (Lux) BGF Global Enhanced Equity Yield Class A6 Hedged 12.21%
Fidelity Global Enhanced Income Class A 12.01%
BlackRock iShares UK Gilts All Stocks Index Class L 7.19%
Artemis Income Class I 5.70%
UBP UBAM - Global High Yield Solution IHD 4.81%
iShares $ Treasury Bond 20+yr UCITS ETF 4.08%
J O Hambro CM UK Equity Income Class Y 3.71%
BlackRock Continental European Income Class A Hedged 3.37%
Sector Weight
Managed Funds 37.58%
Bonds 25.85%
Pharmaceuticals & Biotechnology 2.73%
Alternative Trading Strategies 2.67%
Cash and Equiv. 2.59%
Real Estate Investment Trusts 2.39%
Non-life Insurance 2.06%
Technology Hardware & Equipment 2.03%
Non-Classified 1.98%
Investment Banking & Brokerage Services 1.98%
Country Weight
Managed Funds 45.08%
United Kingdom 23.09%
United States 9.64%
Direct Property and REITs 3.77%
Cash and Equiv. 2.59%
France 2.03%
Germany 1.88%
Switzerland 1.60%
Netherlands 1.41%
Non-Classified 1.24%

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. Prices provided by Morningstar, correct as at 2 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.