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Architas MA Active Intermediate Class S - Accumulation (GBP)

Sell:126.10p Buy:126.10p Change: 0.60p (0.47%)
Prices as at 3 April 2020
Change: 0.60p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Change: 0.60p (0.47%)
Prices as at 3 April 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%
There are other unit types of this fund available:
Class S - Income (GBP) (Net ongoing charge 1.07%)

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
Fund launch date: 12 November 2001
Sector: Mixed Investment 20-60% Shares
Fund size: £265 million
Number of holdings: 34
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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03/04/15 to 03/04/16 03/04/16 to 03/04/17 03/04/17 to 03/04/18 03/04/18 to 03/04/19 03/04/19 to 03/04/20
Annual return -1.50% 17.03% -1.53% 4.82% -6.01%

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.

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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 Fund's objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility. The fund seeks to meet its objective through gaining exposure to a global portfolio of assets, including property, cash and various types of investment in companies and governments, the relative proportions of which ("asset allocations") are determined by a model provided by EValue Investment Solutions ("EValue"), a third party company that estimates the riskiness of investment types by modelling how they might be likely to behave over certain periods of time.

Income Details

Historic yield : 1.68%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 July 2020 1 October 2020 1 January 2021
Payment date: 31 May 20204 31 August 20204 30 November 20204 28 February 20214

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 29 February 2020.

Security Weight
Liontrust Sustainable Future Corporate Bond Class 6 10.77%
Lindsell Train LF Lindsell Train UK Equity 7.38%
Vanguard U.K Government Bond Index Institutional Plus 6.69%
BlackRock iShares UK Gilts All Stocks Index Class L 5.91%
TB Evenlode Income Class C 5.47%
Vanguard U.K Investment Grade Bond Index Institutional Plus 5.25%
Baillie Gifford Japanese Class B 5.20%
BlackRock iShares Corporate Bond Index Class L 5.05%
Artemis Income Class I 5.00%
Sector Weight
Bonds 40.90%
Managed Funds 18.08%
Investment Banking & Brokerage Services 3.67%
Software & Computer Services 3.44%
Media 2.78%
Personal Care, Drug & Grocery Stores 2.39%
Banks 2.35%
Beverages 2.29%
Technology Hardware & Equipment 2.08%
Pharmaceuticals & Biotechnology 1.38%
Country Weight
United Kingdom 41.85%
Managed Funds 18.08%
United States 12.68%
Japan 8.71%
Netherlands 2.49%
France 2.37%
Germany 1.20%
China 1.03%
Non-Classified 1.01%
Hong Kong 0.91%

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 3 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

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.