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Architas MA Active Progressive Class S - Accumulation (GBP)

Sell:153.30p Buy:153.30p Change: 0.1p (0.07%)
Prices as at 15 November 2019
Sell:153.30p
Buy:153.30p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:153.30p
Buy:153.30p
Change: 0.1p (0.07%)
Prices as at 15 November 2019
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
International Equities 35.84%
UK Equities 26.31%
Managed Funds 15.46%
UK Gilts 8.02%
International Bonds 7.13%
UK Corporate Bonds 5.27%
Property 0.99%
Other 0.82%
Investment Trusts 0.08%
Alternative Trading Strategies 0.03%
Cash and Equiv. 0.03%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Artemis Income Class I 8.16% Managed Funds Managed Funds
2 Robeco BP US Premium Equities Class IE 8.04% Managed Funds Managed Funds
3 BlackRock iShares UK Gilts All Stocks Index Class L 7.75% Managed Funds Managed Funds
4 BlackRock iShares Corporate Bond Index Class L 6.17% Managed Funds Managed Funds
5 Vanguard U.K Investment Grade Bond Index Institutional Plus 6.12% Managed Funds Managed Funds
6 J O Hambro CM UK Dynamic Class Y 6.10% Managed Funds Managed Funds
7 Man GLG Japan CoreAlpha Professional 5.90% Managed Funds Managed Funds
8 iShares S&P 500 Minimum Volatility UCITS ETF 5.52% Managed Funds Managed Funds
9 Baillie Gifford Japanese Class B 5.28% Managed Funds Managed Funds
10 Fidelity Asia Pacific Opportunities Class W 5.24% 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 1.34% 5.63% 6.97%
Telecommunications 0.42% 1.02% 1.44%
Financials 5.45% 7.75% 0.00% 0.08% 13.29%
Real Estate 2.20% 0.99% 0.99% 4.17%
Consumer Discretionary 4.84% 5.84% 10.67%
Consumer Staples 3.08% 3.58% 6.67%
Energy 1.72% 1.58% 3.30%
Utilities 0.20% 0.93% 1.13%
Health Care 1.49% 2.77% 4.26%
Industrials 4.45% 4.11% 8.56%
Basic Materials 1.10% 1.49% 2.60%
Basic Materials 0.01% 0.08% 0.09%
Consumer Goods 0.30% 0.21% 0.52%
Consumer Services 0.41% 0.30% 0.71%
Financials 1.73% 2.36% 4.09%
Health Care 0.06% 0.08% 0.14%
Industrials 0.43% 0.41% 0.85%
Oil & Gas 0.07% 0.08% 0.14%
Technology 0.02% 0.06% 0.08%
Telecommunications 0.08% 0.44% 0.52%
Utilities 0.77% 0.74% 1.51%
Cash and Equiv. 0.03% 0.03%
Managed Funds 15.46% 15.46%
Bonds 1.38% 2.37% 8.02% 11.77%
Non-Classified 0.00% 0.14% 0.86% 0.02% 1.02%
Total 26.31% 35.84% 5.27% 7.13% 8.02% 15.46% 0.99% 0.94% 0.05% 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 30 September 2019. 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