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Architas MA Blended Intermediate Class S - Income (GBP)

Sell:134.80p Buy:134.80p Change: No change
Prices as at 23 January 2020
Sell:134.80p
Buy:134.80p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:134.80p
Buy:134.80p
Change: No change
Prices as at 23 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 25.30%
UK Equities 21.41%
International Bonds 16.62%
UK Gilts 13.09%
UK Corporate Bonds 8.74%
Managed Funds 6.32%
Property 3.35%
Investment Trusts 2.73%
Cash and Equiv. 1.34%
Other 1.07%
Alternative Trading Strategies 0.02%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 16.62% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class L 10.67% Managed Funds Managed Funds
3 BlackRock iShares UK Gilts All Stocks Index Class L 5.71% Managed Funds Managed Funds
4 TB Evenlode Income Class C 5.23% Managed Funds Managed Funds
5 Vanguard U.S Equity Index Institutional Plus 4.65% Managed Funds Managed Funds
6 iShares S&P 500 Minimum Volatility UCITS ETF 4.18% Managed Funds Managed Funds
7 Baillie Gifford Japanese Class B 3.67% Managed Funds Managed Funds
8 Vanguard U.K. Long Duration Gilt Index Gross 3.56% Managed Funds Managed Funds
9 Man GLG Japan CoreAlpha Professional 3.38% Managed Funds Managed Funds
10 J O Hambro CM UK Equity Income Class Y 3.36% 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 0.59% 4.22% 4.81%
Telecommunications 0.50% 1.05% 1.54%
Financials 3.91% 4.15% 0.01% 0.00% 2.73% 10.79%
Real Estate 1.11% 1.46% 3.35% 0.00% 5.91%
Consumer Discretionary 3.20% 3.98% 0.00% 7.18%
Consumer Staples 2.87% 2.00% 4.87%
Energy 2.58% 1.01% 3.59%
Utilities 0.35% 1.01% 1.37%
Health Care 1.67% 1.83% 3.50%
Industrials 3.51% 3.41% 0.00% 6.92%
Basic Materials 1.13% 1.12% 2.25%
Cash and Equiv. 1.34% 1.34%
Managed Funds 6.32% 6.32%
Bonds 3.30% 9.02% 13.09% 25.41%
Non-Classified 0.00% 0.07% 5.44% 7.59% 1.09% 0.01% 14.20%
Total 21.41% 25.30% 8.74% 16.62% 13.09% 6.32% 3.35% 3.82% 1.35% 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 December 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