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Architas Diversified Real Assets Class D - Income (GBP)

Sell:105.10p Buy:105.10p Change: 0.20p (0.19%)
Prices as at 20 February 2020
Sell:105.10p
Buy:105.10p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:105.10p
Buy:105.10p
Change: 0.20p (0.19%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 25.26%
Investment Trusts 20.34%
International Bonds 18.28%
Property 8.69%
UK Corporate Bonds 8.17%
UK Equities 6.54%
Other 4.21%
International Equities 3.60%
Commodities 2.75%
Cash and Equiv. 1.68%
UK Gilts 0.45%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Monument Bond Class L 7.81% Managed Funds Managed Funds
2 INVESCO ZODIAC FUNDS INVESCO 7.74% Managed Funds Managed Funds
3 INSIGHT HIGH GRADE ABS FUND 7.15% Managed Funds Managed Funds
4 XTrackers Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP 7.05% Managed Funds Managed Funds
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Core 6.61% Managed Funds Managed Funds
6 Royal London Sterling Extra Yield Bond Class Z 5.95% Managed Funds Managed Funds
7 AXA WORLD FUNDS GLOBAL FLEXI 5.43% Managed Funds Managed Funds
8 PIMCO Commodity Real Return Institutional (Hedged) 4.11% Managed Funds Managed Funds
9 First State Global Listed Infrastructure Class B Hedged 3.33% Managed Funds Managed Funds
10 LEGG MASON RARE INFRASTRUCTURE 3.12% 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 2.28% 20.34% 22.62%
Real Estate 1.86% 0.33% 8.69% 0.00% 10.87%
Consumer Staples 0.01% 0.01%
Energy 0.01% 0.85% 0.86%
Utilities 0.22% 1.43% 1.66%
Industrials 2.07% 0.99% 3.06%
Cash and Equiv. 1.68% 1.68%
Managed Funds 25.26% 25.26%
Bonds 0.07% 5.84% 17.28% 0.45% 23.64%
Non-Classified 0.01% 0.00% 2.34% 1.00% 6.98% 10.33%
Total 6.54% 3.60% 8.17% 18.28% 0.45% 25.26% 8.69% 27.33% 1.68% 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 31 January 2020. 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