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Architas MA Active Reserve Class S - Income (GBP)

Sell:109.10p Buy:109.10p Change: 0.1p (0.09%)
Prices as at 6 December 2019
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Change: 0.1p (0.09%)
Prices as at 6 December 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.
Also available as accumulation 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): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.89%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.89%)
Class S - Accumulation (GBP) (Net ongoing charge 0.84%)

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
Fund launch date: 12 March 2007
Sector: Mixed Investment 0-35% Shares
Fund size: £74 million
Number of holdings: 20
Fund type: OEIC
Accumulation/income: Income
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

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06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return 3.32% 5.27% 2.44% -0.11% 5.17%

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.

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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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of 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

Distribution yield : 2.09%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2020 1 April 2020 1 July 2020 1 October 2020
Payment date: 28 February 20204 31 May 20204 31 August 20204 30 November 20204

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 November 2019.

Security Weight
BlackRock iShares UK Gilts All Stocks Index Class L 14.92%
HSBC Sterling Liquidity Class C 12.28%
BlackRock Institutional Cash Series ICS Sterling Liquidity Core 12.24%
BlackRock iShares Overseas Government Bond Index Class L 5.79%
Vanguard U.K Investment Grade Bond Index Institutional Plus 5.14%
BlackRock iShares Corporate Bond Index Class L 5.10%
Legal & General UK Property Fund C 4.38%
Kames Capital Property Income Class B Net 4.36%
Sector Weight
Bonds 40.00%
Cash and Equiv. 27.17%
Real Estate Investment Trusts 9.99%
Managed Funds 9.23%
Non-Classified 3.88%
Property 3.81%
Equity Investment Instruments 3.03%
Commodities 2.87%
Real Estate Investment & Services 0.01%
Banks 0.00%
Country Weight
Cash and Equiv. 27.17%
United Kingdom 26.61%
Direct Property and REITs 10.44%
Managed Funds 9.29%
Non-Classified 7.19%
United States 5.67%
Commodities 2.87%
Japan 1.92%
France 1.56%
Germany 1.18%

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 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

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.