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Architas Diversified Real Assets Class D - Income (GBP)

Sell:103.00p Buy:103.00p Change: 0.1p (0.10%)
Prices as at 12 November 2019
Sell:103.00p
Buy:103.00p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:103.00p
Buy:103.00p
Change: 0.1p (0.10%)
Prices as at 12 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 23.77%
International Bonds 19.04%
Investment Trusts 17.96%
Property 9.61%
UK Equities 6.76%
Cash and Equiv. 6.37%
UK Corporate Bonds 6.20%
Commodities 4.94%
International Equities 3.46%
Money Market 1.69%
UK Gilts 0.69%
Alternative Trading Strategies 0.01%
Other -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Monument Bond Class L 7.93% Managed Funds Managed Funds
2 INVESCO ZODIAC FUNDS INVESCO 7.61% Managed Funds Managed Funds
3 PIMCO Commodity Real Return Fund Institutional (Hedged) 6.49% Managed Funds Managed Funds
4 INSIGHT LIBOR PLUS FUND 6.24% Managed Funds Managed Funds
5 XTrackers Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP 6.18% Managed Funds Managed Funds
6 BlackRock Institutional Cash Series ICS Sterling Liquidity Core 5.98% Managed Funds Managed Funds
7 AXA WORLD FUNDS GLOBAL FLEXI 5.59% Managed Funds Managed Funds
8 iShares Physical Gold ETC 4.94% Managed Funds Managed Funds
9 LEGG MASON RARE INFRASTRUCTURE 3.27% Managed Funds Managed Funds
10 First State Global Listed Infrastructure Class B Hedged 3.07% 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
Telecommunications 0.12% 0.12%
Financials 2.15% 17.96% 20.11%
Real Estate 1.72% 0.28% 8.58% 0.00% 10.57%
Consumer Staples 0.00% 0.00%
Energy 0.01% 0.79% 0.80%
Utilities 0.16% 1.30% 1.45%
Health Care 0.00% 0.00%
Industrials 2.70% 0.94% 3.64%
Basic Materials 0.09% 0.10% 0.19%
Consumer Goods 0.02% 0.03% 0.05%
Consumer Services 0.20% 0.05% 0.26%
Financials 0.53% 0.24% 0.77%
Health Care 0.02% 0.00% 0.03%
Industrials 0.14% 0.07% 0.21%
Oil & Gas 0.04% 0.05% 0.09%
Technology 0.02% 0.01% 0.03%
Telecommunications 0.03% 0.03%
Utilities 0.08% 0.13% 0.21%
Property 1.03% 1.03%
Cash and Equiv. 6.37% 6.37%
Managed Funds 23.77% 23.77%
Bonds 0.03% 5.05% 18.32% 0.69% 24.09%
Non-Classified 0.00% 0.04% 4.44% 1.69% 6.17%
Total 6.76% 3.46% 6.20% 19.04% 0.69% 23.77% 9.61% 22.40% 8.06% 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 2019. Data provided by FundsLibrary.

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