Architas MA Passive Reserve Class S - Accumulation (GBP)
0.60p
(0.40%)
0.60p
(0.40%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.60p
(0.40%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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): | 0.43% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.43% |
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
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Performance
| 15/10/14 to 15/10/15 | 15/10/15 to 15/10/16 | 15/10/16 to 15/10/17 | 15/10/17 to 15/10/18 | 15/10/18 to 15/10/19 | |
|---|---|---|---|---|---|
| Annual return | 5.93% | 14.84% | 3.64% | -0.15% | 10.99% |
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 chartOur 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 by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments, the relative proportions of which ("asset allocations") are determined by a model provided by eValue Investment Solutions ("eValue"), a third party company that estimates the riskiness of investment types by modelling how they might be likely to behave over certain periods of time.
Income Details
| Security | Weight |
|---|---|
| Vanguard U.K Government Bond Index - | 20.95% |
| BlackRock iShares UK Gilts All Stocks Index Class L | 20.59% |
| Vanguard U.S Equity Index - | 8.05% |
| BlackRock iShares Overseas Government Bond Index Class L | 6.86% |
| BlackRock iShares UK Equity Index Class L | 6.83% |
| Vanguard FTSE U.K. All Share Index Unit Trust - | 6.67% |
| BlackRock iShares Corporate Bond Index Class L | 6.39% |
| Vanguard U.K Investment Grade Bond Index - | 5.31% |
| BlackRock iShares Japan Equity Index Class L | 4.77% |
| Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 3.60% |
| Sector | Weight |
|---|---|
| Bonds | 60.04% |
| Banks | 2.97% |
| Non-Renewable Energy | 2.86% |
| Pharmaceuticals, Biotechnology & Marijuana Producers | 2.61% |
| Property | 1.86% |
| Software & Computer Services | 1.78% |
| Real Estate Investment Trusts | 1.54% |
| Non-Classified | 1.54% |
| Cash and Equiv. | 1.51% |
| Personal Care, Drug & Grocery Stores | 1.29% |
| Country | Weight |
|---|---|
| United Kingdom | 58.58% |
| United States | 13.17% |
| Japan | 6.32% |
| Direct Property and REITs | 2.98% |
| France | 2.37% |
| Non-Classified | 2.16% |
| Germany | 2.06% |
| Cash and Equiv. | 1.51% |
| Australia | 1.33% |
| Netherlands | 1.29% |
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 15 October 2019. Data provided by Funds Library, correct as at 31 August 2019.
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.
