Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Architas MA Active Progressive Inclusive - Class R - Accumulation (GBP)

Sell:261.80p Buy:261.80p Change: 3.20p (1.21%)
Prices as at 26 February 2020
Sell:261.80p
Buy:261.80p
Change: 3.20p (1.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:261.80p
Buy:261.80p
Change: 3.20p (1.21%)
Prices as at 26 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 96.35%
UK Equities 1.95%
Property 0.89%
Cash and Equiv. 0.81%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 29.55%
International Equities 26.03%
Managed Funds 20.73%
UK Gilts 8.34%
International Bonds 5.68%
UK Corporate Bonds 5.40%
Cash and Equiv. 1.78%
Property 1.64%
Other 0.74%
Investment Trusts 0.08%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Income Class I 8.38% UK Equity Income
2 BlackRock iShares UK Gilts All Stocks Index Class L 8.13% UK Gilt
3 Lindsell Train LF Lindsell Train UK Equity 7.12% UK All Companies
4 J O Hambro CM UK Dynamic Class Y 7.00% UK All Companies
5 AB SICAV I AMERICAN GROWTH P 6.93% Equity-USA
6 Baillie Gifford Japanese Class B 6.84% Japan
7 TB Evenlode Income Class C 6.22% UK All Companies
8 Liontrust Sustainable Future Corporate Bond Class 6 6.20% £ Corporate Bond
9 ARCHITAS MULTI MANAGED GLOBAL 6.06% [N/A]
10 iShares S&P 500 Minimum Volatility UCITS ETF 4.20% Unclassified

IA sector allocation

Asset Allocation
UK All Companies 23.42%
Not Classified 18.00%
Japan 10.75%
UK Equity Income 8.38%
£ Corporate Bond 8.28%
UK Gilts 8.21%
North America (offshore) 7.90%
Asia Pacific Excluding Japan 3.90%
Global Bonds 3.07%
Global Emerging Markets 2.87%
Non-mutual 2.84%
North America 0.99%
Cash and Equiv. 0.81%
Money Market (offshore) 0.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 1.54% United Kingdom Media
2 UNILEVER 1.34% United Kingdom Personal Care, Drug & Grocery Stores
3 LONDON STOCK EXCHANGE GROUP 1.15% United Kingdom Investment Banking & Brokerage Services
4 AMEDEO AIR FOUR PLUS LTD 1.08% United Kingdom Industrial Transportation
5 DIAGEO 1.07% United Kingdom Beverages
6 GLAXOSMITHKLINE 0.93% United Kingdom Pharmaceuticals & Biotechnology
7 BMO COMMERCIAL PROPERTY TRUST LTD 0.89% Direct Property and REITs Real Estate Investment Trusts
8 SAGE GROUP 0.86% United Kingdom Software & Computer Services
9 3I GROUP 0.76% United Kingdom Investment Banking & Brokerage Services
10 ROYAL DUTCH SHELL 0.72% United Kingdom Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.83% 4.78% 6.61%
Telecommunications 0.39% 0.94% 1.33%
Financials 6.49% 4.39% 0.08% 10.97%
Real Estate 1.27% 0.69% 1.64% 3.61%
Consumer Discretionary 5.82% 4.57% 10.39%
Consumer Staples 4.02% 3.20% 7.23%
Energy 1.47% 0.96% 2.42%
Utilities 0.38% 0.75% 1.13%
Health Care 1.76% 1.28% 3.04%
Industrials 4.69% 3.40% 8.09%
Basic Materials 1.43% 1.07% 2.50%
Cash and Equiv. 1.78% 1.78%
Managed Funds 20.73% 20.73%
Bonds 2.21% 2.51% 8.34% 13.06%
Non-Classified 0.00% 3.19% 3.16% 0.75% 0.00% 7.11%
Total 29.55% 26.03% 5.40% 5.68% 8.34% 20.73% 1.64% 0.84% 1.79% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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