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Architas MA Passive Progressive Class S - Accumulation (GBP)

Sell:157.80p Buy:157.80p Change: 0.30p (0.19%)
Prices as at 30 October 2020
Sell:157.80p
Buy:157.80p
Change: 0.30p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2020
Sell:157.80p
Buy:157.80p
Change: 0.30p (0.19%)
Prices as at 30 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 48.99%
UK Equities 22.54%
UK Gilts 9.09%
International Bonds 8.87%
UK Corporate Bonds 3.51%
Property 2.77%
Investment Trusts 1.44%
Other 1.38%
Cash and Equiv. 0.73%
Alternative Trading Strategies 0.53%
Managed Funds 0.10%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust GBP 13.84% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class L 12.41% Managed Funds Managed Funds
3 Vanguard U.S Equity Index GBP 10.29% Managed Funds Managed Funds
4 BlackRock iShares US Equity Index Class L 10.02% Managed Funds Managed Funds
5 Vanguard Japan Stock Index Acc 5.86% Managed Funds Managed Funds
6 BlackRock iShares Japan Equity Index Class L 5.35% Managed Funds Managed Funds
7 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 5.19% Managed Funds Managed Funds
8 Vanguard U.K Government Bond Index GBP 4.86% Managed Funds Managed Funds
9 BlackRock iShares UK Gilts All Stocks Index Class L 4.31% Managed Funds Managed Funds
10 BlackRock iShares Corporate Bond Index Class L 4.30% 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 0.48% 8.89% 0.00% 9.37%
Telecommunications 0.60% 2.10% 2.69%
Financials 4.06% 6.40% 0.03% 0.01% 1.44% 11.94%
Real Estate 0.29% 1.56% 1.64% 0.00% 3.50%
Consumer Discretionary 2.59% 8.27% 0.01% 0.00% 10.87%
Consumer Staples 3.82% 3.29% 0.00% 7.12%
Energy 1.93% 1.22% 3.15%
Utilities 0.85% 1.40% 2.25%
Health Care 2.87% 5.86% 8.73%
Industrials 2.70% 7.63% 0.00% 10.33%
Basic Materials 2.33% 1.96% 4.29%
Property 1.12% 1.12%
Cash and Equiv. 0.73% 0.73%
Managed Funds 0.10% 0.10%
Bonds 3.51% 8.83% 9.09% 21.44%
Non-Classified 0.01% 0.41% 0.01% 1.91% 0.04% 2.38%
Total 22.54% 48.99% 3.51% 8.87% 9.09% 0.10% 2.77% 3.35% 0.77% 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 30 September 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account