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Architas Diversified Real Assets Class D - Income (GBP)

Sell:99.34p Buy:99.34p Change: 0.29p (0.29%)
Prices as at 7 August 2020
Sell:99.34p
Buy:99.34p
Change: 0.29p (0.29%)
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 7 August 2020
Sell:99.34p
Buy:99.34p
Change: 0.29p (0.29%)
Prices as at 7 August 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
Managed Funds 38.98%
International Bonds 15.64%
Alternative Trading Strategies 8.91%
Other 8.57%
Property 6.12%
Commodities 5.72%
Cash and Equiv. 4.96%
International Equities 4.00%
UK Corporate Bonds 3.81%
Investment Trusts 2.78%
UK Equities 0.34%
UK Gilts 0.14%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Core 15.79% Managed Funds Managed Funds
2 INSIGHT HIGH GRADE ABS FUND 9.51% Managed Funds Managed Funds
3 XTrackers Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP 8.75% Managed Funds Managed Funds
4 MI TwentyFour Investment Funds Monument Bond Class L 6.52% Managed Funds Managed Funds
5 iShares Physical Gold ETC 5.72% Managed Funds Managed Funds
6 AXA WORLD FUNDS GLOBAL FLEXI 5.60% Managed Funds Managed Funds
7 First State Global Listed Infrastructure Class B Hedged 4.81% Managed Funds Managed Funds
8 PIMCO Commodity Real Return Institutional (Hedged) 3.70% Managed Funds Managed Funds
9 LEGG MASON RARE INFRASTRUCTURE 3.58% Managed Funds Managed Funds
10 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 3.02% 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
Financials 0.01% 2.78% 2.78%
Real Estate 0.00% 0.13% 4.24% 0.00% 4.38%
Energy 0.41% 0.41%
Utilities 0.28% 2.19% 2.47%
Industrials 0.05% 1.27% 1.32%
Property 0.05% 0.05%
Cash and Equiv. 4.96% 4.96%
Managed Funds 38.98% 38.98%
Bonds 3.74% 15.51% 0.14% 19.39%
Non-Classified 0.07% 0.12% 1.83% 23.21% 0.03% 25.26%
Total 0.34% 4.00% 3.81% 15.64% 0.14% 38.98% 6.12% 25.98% 4.99% 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 April 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