Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Architas MA Active Progressive Class S - Accumulation (GBP)

Sell:148.40p Buy:148.40p Change: 0.40p (0.27%)
Prices as at 1 June 2020
Sell:148.40p
Buy:148.40p
Change: 0.40p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:148.40p
Buy:148.40p
Change: 0.40p (0.27%)
Prices as at 1 June 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): 1.17%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.17%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.37%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.37%)
Class S - Income (GBP) (Net ongoing charge 1.17%)

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
Manager:
Multiple
Fund launch date: 29 July 2005
Sector: Mixed Investment 40-85% Shares
Fund size: £178 million
Number of holdings: 30
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -2.11% 22.39% 6.98% 0.62% 1.57%

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.

View fund chart

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 achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value. 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 : 1.58%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 January 2021
Payment date: 31 August 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 30 April 2020.

Security Weight
Lindsell Train LF Lindsell Train UK Equity 8.72%
Artemis Income Class I 7.77%
Baillie Gifford Japanese Class B 7.76%
Liontrust Sustainable Future Corporate Bond Class 6 7.36%
TB Evenlode Income Class C 7.07%
AB SICAV I AMERICAN GROWTH P 6.15%
ARCHITAS MULTI MANAGED GLOBAL 5.03%
Fidelity Asia Pacific Opportunities Class W 4.94%
BlackRock iShares UK Gilts All Stocks Index Class L 4.24%
Man GLG Japan CoreAlpha Professional 3.49%
Sector Weight
Managed Funds 20.54%
Bonds 18.96%
Cash and Equiv. 5.71%
Software & Computer Services 4.63%
Investment Banking & Brokerage Services 4.19%
Personal Care, Drug & Grocery Stores 3.37%
Media 3.35%
Beverages 3.23%
Technology Hardware & Equipment 3.19%
Pharmaceuticals & Biotechnology 2.91%
Country Weight
United Kingdom 36.88%
Managed Funds 20.54%
Japan 11.13%
United States 10.83%
Cash and Equiv. 5.71%
China 1.99%
Netherlands 1.84%
Hong Kong 1.67%
France 1.37%
Non-Classified 1.21%

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 1 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
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.