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Architas MA Active Progressive Class S - Income (GBP)

Sell:134.20p Buy:134.20p Change: 0.40p (0.30%)
Prices as at 30 September 2020
Sell:134.20p
Buy:134.20p
Change: 0.40p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 September 2020
Sell:134.20p
Buy:134.20p
Change: 0.40p (0.30%)
Prices as at 30 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 31.94%
UK Equities 26.72%
Managed Funds 19.08%
UK Gilts 8.38%
UK Corporate Bonds 5.63%
International Bonds 5.44%
Cash and Equiv. 1.24%
Property 0.99%
Other 0.37%
Investment Trusts 0.16%
Alternative Trading Strategies 0.05%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 8.98% Managed Funds Managed Funds
2 Artemis Income Class I 8.66% Managed Funds Managed Funds
3 Baillie Gifford Japanese Class B 8.00% Managed Funds Managed Funds
4 Liontrust Sustainable Future Corporate Bond Class 6 7.25% Managed Funds Managed Funds
5 AB SICAV I AMERICAN GROWTH P 7.23% Managed Funds Managed Funds
6 TB Evenlode Income Class C 7.09% Managed Funds Managed Funds
7 ARCHITAS MULTI MANAGED GLOBAL 4.96% Managed Funds Managed Funds
8 BlackRock iShares UK Gilts All Stocks Index Class L 4.13% Managed Funds Managed Funds
9 ARCHITAS MULTI MANAGER GLOBAL 4.02% Managed Funds Managed Funds
10 BlackRock European Dynamic Class FA 3.91% 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 1.75% 6.71% 8.46%
Telecommunications 0.42% 1.52% 1.94%
Financials 5.99% 3.70% 0.00% 0.16% 9.86%
Real Estate 1.08% 0.69% 0.99% 2.76%
Consumer Discretionary 5.16% 5.78% 10.94%
Consumer Staples 5.08% 3.95% 9.03%
Energy 0.60% 0.74% 1.34%
Utilities 0.33% 0.55% 0.87%
Health Care 2.05% 2.60% 4.65%
Industrials 3.15% 4.61% 7.76%
Basic Materials 1.11% 1.04% 2.15%
Cash and Equiv. 1.24% 1.24%
Managed Funds 19.08% 19.08%
Bonds 5.40% 4.65% 8.38% 18.44%
Non-Classified 0.05% 0.22% 0.79% 0.41% 0.00% 1.48%
Total 26.72% 31.94% 5.63% 5.44% 8.38% 19.08% 0.99% 0.58% 1.24% 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 July 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account