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Architas MA Blended Intermediate Class S - Income (GBP)

Sell:128.00p Buy:128.00p Change: 0.60p (0.47%)
Prices as at 4 June 2020
Change: 0.60p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Change: 0.60p (0.47%)
Prices as at 4 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 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): 0.76%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 0.96%)
Class A - Accumulation (GBP) (Net ongoing charge 0.96%)
Class S - Accumulation (GBP) (Net ongoing charge 0.76%)

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: 11 November 2001
Sector: Volatility Managed
Fund size: £539 million
Number of holdings: 43
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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03/06/15 to 03/06/16 03/06/16 to 03/06/17 03/06/17 to 03/06/18 03/06/18 to 03/06/19 03/06/19 to 03/06/20
Annual return 0.40% 18.45% 4.11% 1.76% 0.97%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility). The Fund pursues its aim primarily by investing in other funds (underlying funds). Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the risks related to the investment strategy, the strength of the investment process and the stability of the fund's management team. The underlying funds may invest in a range of investments.

Income Details

Historic yield : 1.61%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2021
Payment date: 31 January 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
BlackRock iShares Corporate Bond Index Class L 14.69%
TB Evenlode Income Class C 11.42%
BlackRock iShares UK Gilts All Stocks Index Class L 7.62%
iShares S&P 500 Minimum Volatility UCITS ETF 6.40%
JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 4.92%
Vanguard U.K. Long Duration Gilt Index Gross 4.53%
Baillie Gifford Japanese Class B 4.13%
BlackRock iShares Overseas Government Bond Index Class L 3.63%
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 3.34%
Sector Weight
Bonds 40.67%
Managed Funds 12.21%
Non-Classified 5.12%
Personal Care, Drug & Grocery Stores 3.05%
Cash and Equiv. 3.01%
Software & Computer Services 2.77%
Technology Hardware & Equipment 2.55%
Banks 2.06%
Pharmaceuticals & Biotechnology 1.96%
Media 1.68%
Country Weight
United Kingdom 36.52%
United States 13.00%
Managed Funds 12.32%
Japan 9.30%
Non-Classified 4.99%
Cash and Equiv. 3.47%
France 2.22%
Germany 1.68%
Hong Kong 1.66%
Australia 1.50%

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

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.