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Architas Diversified Real Assets Class D - Accumulation (GBP)

Sell:123.90p Buy:123.90p Change: 0.1p (0.08%)
Prices as at 21 February 2020
Sell:123.90p
Buy:123.90p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:123.90p
Buy:123.90p
Change: 0.1p (0.08%)
Prices as at 21 February 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): 1.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.14%
There are other unit types of this fund available:
Class D - Income (GBP) (Net ongoing charge 1.14%)

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
Manager:
Multiple
Fund launch date: 1 December 2014
Sector: Specialist
Fund size: £332 million
Number of holdings: 35
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

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Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return -0.29% 10.93% -0.71% 2.14% 8.40%

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 increase the value of your investment and to pay you an income based on your investment. The Fund will seek to achieve its aim by investing primarily, either directly or indirectly, in a range of asset classes, which may include infrastructure, commodities, inflation linked assets and specialist property. The performance of these asset classes should not, in normal market conditions, closely follow that of more traditional investments such as company shares and tradeable debt.

Income Details

Historic yield : 2.63%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 20204

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 31 January 2020.

Security Weight
MI TwentyFour Investment Funds Monument Bond Class L 7.81%
INVESCO ZODIAC FUNDS INVESCO 7.74%
INSIGHT HIGH GRADE ABS FUND 7.15%
XTrackers Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP 7.05%
BlackRock Institutional Cash Series ICS Sterling Liquidity Core 6.61%
Royal London Sterling Extra Yield Bond Class Z 5.95%
AXA WORLD FUNDS GLOBAL FLEXI 5.43%
PIMCO Commodity Real Return Institutional (Hedged) 4.11%
First State Global Listed Infrastructure Class B Hedged 3.33%
LEGG MASON RARE INFRASTRUCTURE 3.12%
Sector Weight
Bonds 26.97%
Managed Funds 25.26%
Equity Investment Instruments 20.34%
Real Estate Investment Trusts 10.87%
Non-Classified 4.23%
Industrial Transportation 2.86%
Commodities 2.75%
Investment Banking & Brokerage Services 2.21%
Cash and Equiv. 1.68%
Electricity 1.07%
Country Weight
Managed Funds 32.31%
Non-Classified 24.72%
United Kingdom 15.17%
Direct Property and REITs 8.69%
United States 7.78%
Commodities 2.75%
Cash and Equiv. 1.68%
France 1.20%
Ireland 1.08%
Canada 0.69%

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 21 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
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.