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Architas Diversified Real Assets Class D - Income (GBP)

Sell:102.00p Buy:102.00p Change: No change
Prices as at 22 July 2019
Sell:102.00p
Buy:102.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:102.00p
Buy:102.00p
Change: No change
Prices as at 22 July 2019
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 accumulation 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 - Accumulation (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: £251 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Income
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

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return n/a 5.18% 5.35% 0.36% 3.69%

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 Wealth 50 funds are superior alternatives. 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 : 3.04%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 January 2020
Payment date: 31 August 20194 28 February 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 30 June 2019.

Security Weight
MI TwentyFour Investment Funds Monument Bond Class L 8.91%
AXA World Funds (SICAVs) Global Inflation Bonds Class I (Hedged) 7.58%
iShares Physical Gold ETC 7.34%
INVESCO ZODIAC FUNDS INVESCO 7.28%
BlackRock Institutional Cash Series ICS Sterling Liquidity Core 6.05%
INSIGHT LIBOR PLUS FUND 5.38%
Royal London Sterling Extra Yield Bond Class Z 5.00%
AXA WORLD FUNDS GLOBAL FLEXI 4.52%
GCP INFRASTRUCTURE INVESTMENTS LTD 3.35%
PIMCO Commodity Real Return Fund Institutional (Hedged) 3.14%
Sector Weight
Managed Funds 28.53%
Bonds 19.79%
Equity Investment Instruments 15.61%
Real Estate Investment Trusts 11.05%
Commodities 7.34%
Cash and Equiv. 4.76%
Non-Classified 3.61%
Industrial Transportation 3.33%
Investment Banking & Brokerage Services 2.00%
Property 1.00%
Country Weight
Managed Funds 28.53%
Non-Classified 19.32%
United Kingdom 15.56%
Direct Property and REITs 9.79%
Commodities 7.34%
United States 6.42%
Cash and Equiv. 4.76%
Ireland 1.86%
France 1.05%
Japan 1.04%

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 22 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

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.