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Architas MA Passive Moderate Class S - Income (GBP)

Sell:126.80p Buy:126.80p Change: 0.30p (0.24%)
Prices as at 21 August 2019
Sell:126.80p
Buy:126.80p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 August 2019
Sell:126.80p
Buy:126.80p
Change: 0.30p (0.24%)
Prices as at 21 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 28.54%
UK Gilts 22.16%
International Bonds 19.05%
UK Equities 14.43%
UK Corporate Bonds 9.06%
Other 3.03%
Cash and Equiv. 1.54%
Property 1.28%
Investment Trusts 0.75%
Managed Funds 0.16%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 11.37% Managed Funds Managed Funds
2 BlackRock iShares Corporate Bond Index Class L 11.12% Managed Funds Managed Funds
3 Vanguard U.K Government Bond Index - 11.01% Managed Funds Managed Funds
4 Vanguard U.S Equity Index - 9.71% Managed Funds Managed Funds
5 Vanguard U.K Investment Grade Bond Index - 9.65% Managed Funds Managed Funds
6 BlackRock iShares UK Equity Index Class L 9.09% Managed Funds Managed Funds
7 BlackRock iShares Overseas Government Bond Index Class L 7.17% Managed Funds Managed Funds
8 Vanguard FTSE U.K. All Share Index Unit Trust - 7.01% Managed Funds Managed Funds
9 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 4.83% Managed Funds Managed Funds
10 BlackRock iShares Japan Equity Index Class L 3.13% 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 0.26% 3.74% 4.00%
Telecommunications 0.40% 1.37% 1.76%
Financials 2.88% 4.95% 0.01% 0.75% 8.59%
Real Estate 0.18% 1.07% 1.27% 0.00% 2.53%
Consumer Discretionary 1.63% 4.18% 5.80%
Consumer Staples 2.11% 1.97% 4.08%
Energy 2.47% 1.14% 3.60%
Utilities 0.41% 0.95% 1.36%
Health Care 1.33% 3.06% 0.00% 4.40%
Industrials 1.49% 4.51% 0.00% 6.00%
Basic Materials 1.10% 1.28% 2.38%
Basic Materials 0.02% 0.15% 0.17%
Consumer Goods 0.51% 0.39% 0.90%
Consumer Services 0.72% 0.55% 1.27%
Financials 3.18% 4.17% 7.35%
Health Care 0.10% 0.16% 0.26%
Industrials 0.81% 0.74% 1.55%
Oil & Gas 0.11% 0.15% 0.26%
Technology 0.03% 0.14% 0.17%
Telecommunications 0.14% 0.75% 0.88%
Utilities 1.33% 1.25% 2.59%
Cash and Equiv. 1.54% 1.54%
Managed Funds 0.16% 0.16%
Bonds 2.11% 10.61% 22.16% 34.87%
Non-Classified 0.18% 0.33% 3.03% 3.54%
Total 14.43% 28.54% 9.06% 19.05% 22.16% 0.16% 1.28% 3.78% 1.54% 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.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account