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Architas MA Blended Moderate Class S - Accumulation (GBP)

Sell:140.30p Buy:140.30p Change: 0.30p (0.21%)
Prices as at 17 October 2019
Sell:140.30p
Buy:140.30p
Change: 0.30p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:140.30p
Buy:140.30p
Change: 0.30p (0.21%)
Prices as at 17 October 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 income 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): 0.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class S - Income (GBP) (Net ongoing charge 0.78%)

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
Manager:
Multiple
Fund launch date: 7 April 2003
Sector: Volatility Managed
Fund size: £577 million
Number of holdings: 42
Fund type: OEIC
Accumulation/income: Accumulation
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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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 4.17% 15.26% 5.25% -0.23% 8.07%

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.

View fund chart

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 aims to provide a return on your investment over the medium to long term with a below 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 : 1.45%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020
Payment date: 31 January 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 September 2019.

Security Weight
BlackRock iShares Corporate Bond Index Class L 16.86%
BlackRock iShares UK Gilts All Stocks Index Class L 12.16%
BlackRock iShares Overseas Government Bond Index Class L 9.36%
Vanguard U.K. Long Duration Gilt Index Gross 4.73%
MI TwentyFour Investment Funds Monument Bond Class L 4.28%
TB Evenlode Income Class C 4.07%
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 3.84%
iShares S&P 500 Minimum Volatility UCITS ETF 3.75%
Baillie Gifford Japanese Class B 3.34%
BlackRock iShares UK Equity Index Class L 3.17%
Sector Weight
Bonds 54.71%
Real Estate Investment Trusts 4.27%
Managed Funds 3.70%
Equity Investment Instruments 2.51%
Non-Renewable Energy 2.33%
Banks 2.31%
Real Estate Investment & Services 2.26%
Software & Computer Services 1.91%
Personal Care, Drug & Grocery Stores 1.63%
Investment Banking & Brokerage Services 1.55%
Country Weight
United Kingdom 45.00%
United States 15.25%
Japan 9.19%
Non-Classified 4.30%
Managed Funds 3.70%
France 2.97%
Direct Property and REITs 2.72%
Germany 2.52%
Netherlands 2.00%
Ireland 1.22%

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 17 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
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.