Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Architas MA Blended Intermediate Class S - Income (GBP)

Sell:131.60p Buy:131.60p Change: 0.60p (0.45%)
Prices as at 16 August 2019
Sell:131.60p
Buy:131.60p
Change: 0.60p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:131.60p
Buy:131.60p
Change: 0.60p (0.45%)
Prices as at 16 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 27.37%
International Bonds 20.73%
UK Equities 17.18%
UK Gilts 10.07%
UK Corporate Bonds 8.67%
Managed Funds 4.73%
Other 3.05%
Cash and Equiv. 2.92%
Investment Trusts 2.73%
Property 2.54%
Money Market 0.02%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 15.83% Managed Funds Managed Funds
2 BlackRock iShares Overseas Government Bond Index Class L 7.05% Managed Funds Managed Funds
3 BlackRock iShares UK Equity Index Class L 6.27% Managed Funds Managed Funds
4 Artemis US Extended Alpha Class I (Hedged) 4.68% Managed Funds Managed Funds
5 iShares S&P 500 Minimum Volatility UCITS ETF 4.08% Managed Funds Managed Funds
6 TB Evenlode Income Class C 4.00% Managed Funds Managed Funds
7 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 3.66% Managed Funds Managed Funds
8 Baillie Gifford Japanese Class B 3.56% Managed Funds Managed Funds
9 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 3.50% Managed Funds Managed Funds
10 Vanguard U.K. Long Duration Gilt Index Gross 3.45% 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 0.43% 4.21% 4.64%
Telecommunications 0.35% 1.23% 1.58%
Financials 3.01% 4.46% 0.00% 2.73% 10.20%
Real Estate 2.17% 1.58% 2.53% 0.00% 6.28%
Consumer Discretionary 2.34% 4.32% 0.00% 6.66%
Consumer Staples 1.90% 1.90% 3.80%
Energy 2.13% 1.06% 3.19%
Utilities 0.22% 0.99% 1.22%
Health Care 1.06% 1.99% 0.00% 3.06%
Industrials 2.63% 4.21% 0.00% 6.84%
Basic Materials 0.81% 1.28% 2.09%
Basic Materials 0.02% 0.31% 0.33%
Consumer Goods 0.39% 0.46% 0.85%
Consumer Services 0.59% 0.57% 1.16%
Financials 2.50% 3.33% 5.84%
Health Care 0.08% 0.24% 0.32%
Industrials 0.60% 1.05% 1.65%
Oil & Gas 0.13% 0.19% 0.32%
Technology 0.04% 0.36% 0.40%
Telecommunications 0.14% 0.63% 0.76%
Utilities 1.01% 1.00% 2.01%
Cash and Equiv. 2.92% 2.92%
Managed Funds 4.73% 4.73%
Bonds 3.18% 12.59% 10.07% 25.84%
Non-Classified 0.13% 0.15% 3.04% 0.02% 3.34%
Total 17.18% 27.37% 8.67% 20.73% 10.07% 4.73% 2.54% 5.77% 2.95% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account