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Architas MA Active Intermediate Class S - Accumulation (GBP)

Sell:146.20p Buy:146.20p Change: No change
Prices as at 18 February 2020
Sell:146.20p
Buy:146.20p
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 18 February 2020
Sell:146.20p
Buy:146.20p
Change: No change
Prices as at 18 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
UK Equities 21.19%
International Equities 18.11%
Managed Funds 16.01%
International Bonds 14.72%
UK Gilts 13.60%
UK Corporate Bonds 11.60%
Investment Trusts 2.45%
Cash and Equiv. 1.00%
Property 0.99%
Other 0.30%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 13.26% Managed Funds Managed Funds
2 Liontrust Sustainable Future Corporate Bond Class 6 10.30% Managed Funds Managed Funds
3 Artemis Income Class I 6.92% Managed Funds Managed Funds
4 Lindsell Train LF Lindsell Train UK Equity 5.81% Managed Funds Managed Funds
5 Vanguard U.K Investment Grade Bond Index Institutional Plus 5.29% Managed Funds Managed Funds
6 BlackRock iShares Corporate Bond Index Class L 5.18% Managed Funds Managed Funds
7 J O Hambro CM UK Dynamic Class Y 4.94% Managed Funds Managed Funds
8 AB SICAV I AMERICAN GROWTH P 4.91% Managed Funds Managed Funds
9 Baillie Gifford Japanese Class B 4.88% Managed Funds Managed Funds
10 TB Evenlode Income Class C 4.78% 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
Technology 1.01% 3.35% 4.36%
Telecommunications 0.34% 0.64% 0.98%
Financials 5.06% 2.96% 2.45% 10.47%
Real Estate 1.30% 0.48% 0.99% 2.77%
Consumer Discretionary 4.28% 3.30% 7.58%
Consumer Staples 2.93% 2.38% 5.32%
Energy 1.08% 0.63% 1.71%
Utilities 0.17% 0.44% 0.62%
Health Care 1.14% 0.74% 1.89%
Industrials 3.08% 2.40% 5.48%
Basic Materials 0.80% 0.78% 1.58%
Cash and Equiv. 1.00% 1.00%
Managed Funds 16.01% 16.01%
Bonds 4.24% 7.36% 13.60% 25.20%
Non-Classified 0.00% 7.37% 7.36% 0.31% 0.00% 15.04%
Total 21.19% 18.11% 11.60% 14.72% 13.60% 16.01% 0.99% 2.76% 1.00% 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