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Architas MA Active Reserve Class S - Accumulation (GBP)

Sell:127.70p Buy:127.70p Change: 0.1p (0.08%)
Prices as at 10 July 2020
Sell:127.70p
Buy:127.70p
Change: 0.1p (0.08%)
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 10 July 2020
Sell:127.70p
Buy:127.70p
Change: 0.1p (0.08%)
Prices as at 10 July 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
Managed Funds 30.72%
UK Gilts 24.87%
International Bonds 15.56%
Property 8.85%
Alternative Trading Strategies 5.65%
Other 5.45%
UK Corporate Bonds 5.25%
Cash and Equiv. 3.62%
Money Market 0.03%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Sterling Liquidity Class C 13.93% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Core 13.88% Managed Funds Managed Funds
3 BlackRock iShares UK Gilts All Stocks Index Class L 10.26% Managed Funds Managed Funds
4 Vanguard U.K Government Bond Index Institutional Plus 10.16% Managed Funds Managed Funds
5 BlackRock iShares Overseas Government Bond Index Class L 5.79% Managed Funds Managed Funds
6 Liontrust Sustainable Future Corporate Bond Class 6 5.33% Managed Funds Managed Funds
7 NN L GLOBAL CONVERTIBLE OPPORT 5.05% Managed Funds Managed Funds
8 BARINGS GLOBAL HIGH YIELD BOND 4.93% Managed Funds Managed Funds
9 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.49% Managed Funds Managed Funds
10 iShares $ Treasury Bond 20+yr UCITS ETF 3.35% 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
Financials 0.00% 0.00%
Real Estate 6.32% 6.32%
Cash and Equiv. 3.62% 3.62%
Managed Funds 30.72% 30.72%
Bonds 3.13% 14.01% 24.87% 42.00%
Non-Classified 2.13% 1.55% 2.53% 11.10% 0.03% 17.34%
Total 0.00% 5.25% 15.56% 24.87% 30.72% 8.85% 11.10% 3.65% 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 April 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